Stalwart Investments Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£915,741
Cash
£16,543
Turnover
—
Profit / loss
—
Current assets
£5,430,036
Creditors < 1 year
£3,016,020
Equity
£915,741
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £915,741 | £816,041 | £1,063,247 | £1,176,141 | £1,119,507 | £662,205 | £1,007,670 | £1,065,081 | — |
| Equity | £915,741 | £816,041 | £1,063,247 | £1,176,141 | £1,119,507 | £662,205 | £1,007,670 | £1,065,081 | £504,627 |
| Assets | |||||||||
| Fixed assets | £3,144,161 | £3,143,921 | — | — | — | — | £2,848,062 | £1,885,828 | — |
| Property, plant & equipment | £3,144,161 | £3,143,921 | £5,133 | £5,617 | £6,608 | £7,776 | £8,277 | £2,665 | — |
| Current assets | £5,430,036 | £4,341,198 | — | — | — | — | £1,364,425 | £1,493,729 | — |
| Cash at bank | £16,543 | £28,582 | £2,068 | −£1,744 | £1,572 | £8,905 | £80,922 | £2,422 | — |
| Debtors | £5,394,836 | £4,312,616 | — | — | — | — | £1,283,503 | £1,491,307 | — |
| Stock | £18,657 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,016,020 | £1,919,882 | — | — | — | — | £103,262 | £1,360,169 | — |
| Creditors after one year | £4,479,985 | £4,586,745 | — | — | — | — | £3,035,104 | £911,751 | — |
| Provisions | £162,451 | £162,451 | — | — | — | — | — | — | — |
| Net current assets | £2,414,016 | £2,421,316 | — | — | — | — | £1,261,163 | £133,560 | — |
| Assets less current liabilities | £5,558,177 | £5,565,237 | — | — | — | — | £4,109,225 | £2,019,388 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £570,454 | — |
| People | |||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-04-28
—
OutstandingAll Assets · created 2018-10-05
—
OutstandingShow 5 satisfied / released
Floating · created 2018-04-03 · satisfied 2023-05-05
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SatisfiedAll Assets · created 2018-03-08 · satisfied 2023-05-05
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2023-04-04
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SatisfiedUnknown · created 2016-03-24 · satisfied 2023-04-04
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SatisfiedUnknown · created 2016-03-30 · satisfied 2023-04-04
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Satisfied