Stae Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£21,697
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£54,623
Creditors < 1 year
—
Equity
£21,697
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,697 | £21,412 | £38,042 | £44,758 | — | — | — | — | — | — | — | — | — | — | £61 |
| Equity | £21,697 | £21,412 | £38,042 | £44,758 | £9,035 | £5,950 | £3,704 | £1,956 | −£1,413 | −£2,727 | −£7,572 | −£6,807 | £1,304 | £7,492 | £61 |
| Assets | |||||||||||||||
| Property, plant & equipment | £130,437 | £163,007 | £195,921 | £43,200 | £0 | — | — | — | — | £5,187 | £9,547 | £14,658 | £12,360 | £17,107 | £247,598 |
| Current assets | £54,623 | £24,558 | £18,422 | £15,214 | £26,401 | £21,416 | £16,257 | £18,242 | £12,284 | £9,223 | £3,220 | £57,771 | £103,183 | £110,677 | £110,733 |
| Cash at bank | £123 | £327 | £1,289 | £0 | £178 | £335 | £60 | £150 | £225 | £0 | £177 | £0 | £803 | £1,405 | £104 |
| Debtors | £54,500 | £24,231 | £17,133 | £15,214 | £26,223 | £21,081 | £16,197 | £18,092 | £12,059 | £9,223 | £3,043 | £57,771 | £102,380 | £109,272 | £104,290 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,339 | £79,236 | £114,239 | £120,292 | £306,161 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,109 |
| Net current assets | £18,191 | −£1,402 | −£7,631 | £1,558 | £9,035 | £5,950 | £3,704 | £1,956 | −£1,413 | −£7,914 | −£17,119 | −£21,465 | −£11,056 | −£9,615 | −£195,428 |
| Assets less current liabilities | £148,628 | £161,605 | £188,290 | £44,758 | £9,035 | £5,950 | £3,704 | £1,956 | −£1,413 | −£2,727 | −£7,572 | −£6,807 | £1,304 | £7,492 | £52,170 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-04-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-12-21 · satisfied 2012-06-15
All monies
SatisfiedUnknown · created 2010-09-16 · satisfied 2012-09-07
£55,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-09-07 · satisfied 2012-06-15
All monies
Satisfied