Stately Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£656,728
Cash
£30,538
Turnover
—
Profit / loss
—
Current assets
£234,300
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£656,728 | −£656,327 | −£695,788 | −£643,174 | −£335,005 | −£352,737 | −£340,655 | −£465,932 | −£46,973 | £65,824 | — | — | — | — |
| Equity | — | — | — | — | −£335,005 | −£352,737 | −£340,655 | −£465,932 | −£46,973 | £65,824 | — | −£5,911 | −£13,914 | −£9,555 |
| Assets | ||||||||||||||
| Fixed assets | £1,087,445 | £926,779 | £1,017,041 | £1,147,926 | £759,156 | £735,630 | £554,179 | £564,708 | £454,614 | £457,640 | — | £1,174 | — | — |
| Property, plant & equipment | £1,087,444 | £926,778 | £1,017,040 | £1,147,925 | £38,436 | £15,160 | £5,334 | £8,001 | £10,765 | £13,791 | £815 | £1,174 | £1,533 | £0 |
| Current assets | £234,300 | £660,997 | £748,556 | £837,978 | £826,374 | £173,900 | £247,031 | £399,875 | £2,648,329 | £889,120 | — | £7,720 | £85,709 | £4,257 |
| Cash at bank | £30,538 | £54,204 | £157,643 | £90,755 | £69,869 | £16,302 | £16,939 | £33,019 | £3,247 | £983 | £70,149 | £6,195 | £14,779 | £1,556 |
| Debtors | £133,762 | £135,984 | £137,104 | £118,923 | £126,205 | £146,598 | £219,092 | £220,956 | £143,153 | £30,007 | £35,410 | £1,525 | £70,930 | £2,701 |
| Stock | £70,000 | £470,809 | £453,809 | £628,300 | £630,300 | £11,000 | £11,000 | £145,900 | £2,501,929 | £834,000 | £574,697 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £168,650 | £161,919 | £179,327 | £170,555 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,142 | £91,282 | £1,822 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,663 | £9,874 | £11,990 |
| Net current assets | £65,650 | £499,078 | £569,229 | £667,423 | £642,318 | −£22,810 | −£43,894 | −£24,387 | £764,249 | £483,253 | — | £3,578 | −£5,573 | £2,435 |
| Assets less current liabilities | £1,153,095 | £1,425,857 | £1,586,270 | £1,815,349 | £1,401,474 | £712,820 | £510,285 | £540,321 | £1,218,863 | £940,893 | — | £4,752 | £4,040 | £2,435 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-06-19
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OutstandingAll Assets · created 2019-08-09
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OutstandingFixed · created 2017-04-07
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OutstandingFixed · created 2016-04-18
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OutstandingAll Assets · created 2015-10-12
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OutstandingShow 9 satisfied / released
Floating · created 2022-09-12
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Part SatisfiedAll Assets · created 2020-02-13 · satisfied 2021-07-29
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SatisfiedAll Assets · created 2020-02-17 · satisfied 2026-06-22
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SatisfiedUnknown · created 2017-12-18 · satisfied 2020-02-18
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SatisfiedFloating · created 2017-10-02 · satisfied 2020-02-18
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SatisfiedFloating · created 2017-05-03 · satisfied 2017-08-30
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SatisfiedProperty · created 2017-05-03 · satisfied 2017-08-30
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SatisfiedFixed · created 2016-04-20 · satisfied 2018-11-13
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SatisfiedFixed · created 2015-08-06 · satisfied 2020-02-18
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Satisfied