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Companies/04182445

A & Y Stavrinou Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,144,397
Cash
£8,863
Turnover
—
Profit / loss
—
Current assets
£63,744
Creditors < 1 year
—
Equity
£1,144,397
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,144,397£1,118,890£1,102,949£846,917£838,636£830,578£817,309£818,586£817,216£817,738£737,769£1,142,983£1,142,843£633,819£633,723£633,924£633,984
Equity£1,144,397£1,118,890£1,102,949£846,917£838,636£830,578£817,309£818,586£817,216£817,738£737,769£1,142,983£1,142,843£633,819£633,723£633,924£633,984
Assets
Fixed assets£1,730,407£1,730,508£1,730,635£1,330,794£1,330,992£1,331,240£1,331,550£1,331,938£1,332,422£1,333,028£1,233,784£1,452,324£1,942,905£1,434,266£1,435,174£1,436,309£1,437,728
Property, plant & equipment£407£508£635£794£992£1,240£1,550£1,938£2,422£3,028£3,784£2,324£2,905£3,631£4,539£5,674£947,728
Current assets£63,744£58,363£58,271£69,785£81,168£66,206£65,648£79,812£93,760£106,315£113,497£95,849£31,744£26,368£22,349£22,089£10,556
Cash at bank£8,863£3,482£3,390£14,904£21,456£3,678£3,120£1,773£2,605£3,426£8,602£41,188£13,645£6,361£12,086£4,431£5,979
Debtors£54,881£54,881£54,881£54,881£59,712£62,528£62,528£78,039£91,155£102,889£104,895£54,661£18,099£20,007£10,263£17,658£4,577
Liabilities
Creditors within one year———————————£13,190£31,806£26,815£23,800——
Creditors after one year———————————£392,000£800,000£800,000£800,000——
Provisions£355,715£355,740£355,734£204,642£204,679£204,727£204,786£204,859£204,975£205,755£185,248——————
Net current assets£27,338£18,837£18,298£28,037£38,728£39,306£41,639£58,150£71,392£86,368£98,511£82,659−£62−£447−£1,451−£2,385−£3,744
Assets less current liabilities£1,757,745£1,749,345£1,748,933£1,358,831£1,369,720£1,370,546£1,373,189£1,390,088£1,403,814£1,419,396£1,332,295£1,534,983£1,942,843£1,433,819£1,433,723£1,433,924£1,433,984
People
Average employees44444444—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-05-14
—
Outstanding
Floating · created 2014-05-14
—
Outstanding
Show 4 satisfied / released
Floating · created 2007-07-04 · satisfied 2018-09-26
All monies
Satisfied
All Assets · created 2007-07-04 · satisfied 2018-09-26
All monies
Satisfied
Floating · created 2001-10-19 · satisfied 2007-07-12
All monies
Satisfied
Property · created 2001-10-19 · satisfied 2007-07-12
All monies
Satisfied