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Companies/07425887

Stanari Investments Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£192,331,358
Cash
£1,764,274
Turnover
—
Profit / loss
£43,140,192
Current assets
£1,846,783
Creditors < 1 year
£2,990,796
Equity
£192,331,358
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2023-03-31Unknown currency · company2021-12-31EUR · unknown2020-12-31EUR · unknown2019-12-31EUR · unknown2018-12-31EUR · unknown
Balance sheet
Net assets£192,331,358£192,641,166——————
Equity£192,331,358£192,641,166——EUR 374,987,724EUR 353,895,562EUR 260,456,969EUR 259,098,955
Assets
Fixed assets£193,475,371£193,741,558——EUR 327,375,450EUR 327,141,282——
Property, plant & equipment£0£0——EUR 644EUR 1,288——
Current assets£1,846,783£166,245——EUR 52,998,173EUR 38,011,145——
Cash at bank£1,764,274£67,483——EUR 197,331EUR 126,346——
Debtors£82,509£98,762——EUR 52,800,842EUR 37,884,799——
Liabilities
Creditors within one year£2,990,796£1,266,637——————
Net current assets−£1,144,013−£1,100,392——EUR 47,612,274EUR 26,754,280——
Assets less current liabilities£192,331,358£192,641,166——EUR 374,987,724EUR 353,895,562——
Profit & loss
Turnover————EUR 1,483,200EUR 1,207,000——
Operating profit————EUR 48,863−EUR 134,828——
Profit before tax£43,140,192−£1,533,530——EUR 31,123,857EUR 108,438,593——
Profit / loss£43,140,192−£1,533,530——EUR 31,092,162EUR 108,438,593——
People
Average employees00——11——
Source evidenceView 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

7 outstanding charges
Shares · created 2023-10-11
—
Outstanding
Fixed · created 2016-12-01
—
Outstanding
Fixed · created 2013-12-17
—
Outstanding
Fixed · created 2013-10-31
—
Outstanding
Fixed · created 2013-08-01
—
Outstanding
Fixed · created 2013-08-01
—
Outstanding
Shares · created 2012-06-20
All monies
Outstanding