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Companies/05308762

Stampflat Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£11,911,601
Cash
£60,288
Turnover
—
Profit / loss
—
Current assets
£11,821,379
Creditors < 1 year
£34,779
Equity
£11,911,601
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£11,911,601£11,905,912£11,898,662£11,895,691£11,895,571£11,896,680
Equity£11,911,601£11,905,912£11,898,662£11,895,691£11,895,571£11,896,680
Assets
Current assets£11,821,379£11,816,023£11,809,978£11,810,034£11,799,515£11,846,297
Cash at bank£60,288£53,060£345,662£336,975£328,432£241,540
Debtors£11,761,091£11,762,963£11,464,316£11,473,059£11,471,083£11,604,757
Liabilities
Creditors within one year£34,779£35,112£36,317£39,344£28,945£74,618
Net current assets£11,786,600£11,780,911£11,773,661£11,770,690£11,770,570£11,771,679
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Barclays Bank PLC
Fixed · created 2015-02-02 · satisfied 2022-01-19
—
Satisfied
Corealcredit Bank AG
Unknown · created 2012-02-24 · satisfied 2015-05-22
All monies
Satisfied
Bank Of Scotland PLC (The Security Agent)
Unknown · created 2007-11-20 · satisfied 2012-03-10
All monies
Satisfied
Bank Of Scotland PLC (In Its Capacity As Security Agent Of The Secured Parties)
Unknown · created 2007-10-26 · satisfied 2012-03-10
All monies
Satisfied
Bank Of Scotland PLC (In Its Capacity As Security Agent Of The Secured Parties)
Property · created 2007-10-26 · satisfied 2012-03-10
All monies
Satisfied
Bank Of Scotland PLC (In Its Capacity As Security Agent Of The Secured Parties)
Unknown · created 2007-10-26 · satisfied 2012-03-10
All monies
Satisfied
Bank Of Scotland PLC (In Its Capacity As Security Agent Of The Secured Parties)
Unknown · created 2007-10-26 · satisfied 2012-03-10
All monies
Satisfied
Bank Of Scotland PLC (In Its Capacity As Security Agent Of The Secured Parties)
Unknown · created 2007-10-26 · satisfied 2012-03-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2005-08-22 · satisfied 2015-05-22
EURO 23,800,000 AND A EURO 1,190,000 ONE OFF SUPPLEMENTARY PAYMENT DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-02-25 · satisfied 2012-03-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-02-25 · satisfied 2012-03-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2005-02-23 · satisfied 2015-05-22
EURO 46,200,000 AND EURO 2,310,000 ONE O FF SUPPLEMENTARY PAYMENT DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-03-02 · satisfied 2012-03-10
All monies
Satisfied