Stallion Estates Limited
Hotels and similar accommodation · Potters Bar
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£48,089
Cash
£44,903
Turnover
—
Profit / loss
—
Current assets
£49,233
Creditors < 1 year
£485,625
Equity
£48,089
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3015 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £48,089 | £24,378 | £57 | −£45,438 | −£125,154 | −£95,768 | −£98,919 | −£135,087 | −£81,386 | −£42,189 | −£93,275 | −£117,635 | −£131,805 | −£174,306 | −£221,131 |
| Equity | £48,089 | £24,378 | £57 | −£45,438 | −£125,154 | −£95,768 | −£98,919 | −£135,087 | −£81,386 | −£42,189 | — | — | — | — | −£221,131 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £928,654 | £937,062 | £936,942 | £942,886 | £949,025 | £954,859 | — | — | — | — | — |
| Property, plant & equipment | £906,507 | £911,007 | £915,432 | £921,507 | — | — | — | — | — | — | £967,891 | £983,221 | £984,012 | £984,943 | £970,255 |
| Current assets | £49,233 | £14,413 | — | — | £10,516 | £6,825 | £16,320 | £48,210 | £38,564 | £67,798 | £56,093 | £52,137 | £3,875 | — | — |
| Cash at bank | £44,903 | £14,413 | £47,692 | £57,063 | — | — | — | — | — | — | £11,898 | £7 | — | — | — |
| Debtors | £4,330 | — | — | — | — | — | — | — | — | — | £44,195 | £52,130 | £3,875 | £17,197 | £19,757 |
| Liabilities | |||||||||||||||
| Creditors within one year | £485,625 | £473,344 | £466,448 | £461,128 | £432,112 | £336,918 | £285,686 | £298,365 | £167,091 | £109,659 | £108,608 | £92,993 | £178,485 | £173,740 | £159,731 |
| Creditors after one year | £422,026 | £427,698 | £496,619 | £562,880 | £632,212 | £702,737 | £766,495 | £827,818 | £901,884 | £955,187 | £1,008,651 | £1,060,000 | £941,207 | £1,002,706 | £1,051,412 |
| Net current assets | −£436,392 | −£458,931 | −£418,756 | −£404,065 | −£421,596 | −£330,093 | −£269,366 | −£250,155 | −£128,527 | −£41,861 | −£52,515 | −£40,856 | −£174,610 | −£156,543 | −£139,974 |
| Assets less current liabilities | £470,115 | £452,076 | £496,676 | £517,442 | £507,058 | £606,969 | £667,576 | £692,731 | £820,498 | £912,998 | £915,376 | £942,365 | £809,402 | £828,400 | £830,281 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,225 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,703 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,689 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,689 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 4 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-06-30
—
OutstandingFixed · created 2014-06-30
—
OutstandingShow 2 satisfied / released
Shares · created 2004-05-13 · satisfied 2014-08-27
All monies
SatisfiedAll Assets · created 2004-05-13 · satisfied 2014-08-27
All monies
Satisfied