A & Y Stavrinou Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-05-14
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OutstandingFloating · created 2014-05-14
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OutstandingShow 4 satisfied / released
Floating · created 2007-07-04 · satisfied 2018-09-26
All monies
SatisfiedAll Assets · created 2007-07-04 · satisfied 2018-09-26
All monies
SatisfiedFloating · created 2001-10-19 · satisfied 2007-07-12
All monies
SatisfiedProperty · created 2001-10-19 · satisfied 2007-07-12
All monies
Satisfied