Stirling Real Estate Limited
Buying and selling of own real estate · Scarborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£277,477
Cash
£3,562
Turnover
—
Profit / loss
—
Current assets
£283,616
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£277,477 | −£265,664 | — | −£220,327 | −£95,848 | −£79,484 | £67,704 | −£5,847 | — | — | — | — |
| Equity | — | — | −£258,665 | −£220,327 | −£95,848 | −£79,484 | £67,704 | −£5,847 | −£18,757 | −£16,948 | −£10,482 | −£4,695 |
| Assets | ||||||||||||
| Fixed assets | £16,352 | £16,449 | £16,933 | £301,753 | £418,238 | £419,507 | £650,001 | £564,606 | £564,606 | £231,478 | £566 | — |
| Property, plant & equipment | — | — | £0 | £0 | £1,305 | £2,574 | £0 | £0 | £0 | £283 | £566 | £0 |
| Current assets | £283,616 | £286,444 | £299,296 | £314,029 | £334,426 | £501,315 | £918,560 | £449,203 | £209,198 | £246,419 | £204,573 | £210,925 |
| Cash at bank | £3,562 | £1,094 | £3,390 | £2,537 | £2,847 | £148,666 | £71,086 | £192,811 | £7,843 | £11,312 | £2,516 | £8,381 |
| Debtors | £280,054 | £285,350 | £295,906 | £311,492 | £331,579 | £352,649 | £11,475 | £1,612 | £25 | £33,777 | £727 | £958 |
| Stock | — | — | — | — | — | — | £835,999 | £254,780 | £201,330 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £577,445 | £568,557 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £494,845 | £215,621 | £215,620 |
| Provisions | — | — | — | £0 | £12,900 | £13,141 | £16,225 | £0 | — | — | — | — |
| Net current assets | −£293,829 | −£282,113 | −£275,598 | −£313,741 | −£288,200 | −£268,434 | −£343,698 | −£570,453 | −£583,363 | −£248,426 | −£11,048 | −£4,695 |
| Assets less current liabilities | −£277,477 | −£265,664 | −£258,665 | −£11,988 | £130,038 | £151,073 | £306,303 | −£5,847 | −£18,757 | −£16,948 | −£10,482 | −£4,695 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2019-06-06
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OutstandingAll Assets · created 2019-05-24
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OutstandingFloating · created 2018-05-08
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OutstandingAll Assets · created 2018-05-08
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OutstandingAll Assets · created 2017-08-18
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OutstandingUnknown · created 2017-08-18
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OutstandingShow 2 satisfied / released
All Assets · created 2019-05-24 · satisfied 2021-09-06
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SatisfiedFloating · created 2017-08-22 · satisfied 2018-11-14
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Satisfied