Stemar Group Ltd
Private Limited Company · Stanford Le Hope
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£550,733
Creditors < 1 year
—
Equity
−£2,948,494
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £56,078 | £38,272 | £23,758 | −£878,013 | — |
| Equity | −£2,948,494 | −£2,398,494 | −£941,323 | £56,078 | £38,272 | £23,758 | −£878,013 | −£428,182 |
| Assets | ||||||||
| Property, plant & equipment | £76,807 | £76,807 | £108,245 | £52,910 | £27,714 | £7,333 | £1,288,579 | £204,413 |
| Current assets | £550,733 | £1,100,733 | £1,810,210 | £2,911,021 | £5,816,070 | £4,199,357 | £363,904 | £20,432 |
| Cash at bank | — | — | — | £37,724 | £186,860 | £389,607 | £119,658 | £8,222 |
| Debtors | £550,733 | £550,733 | £710,210 | £523,296 | £476,774 | £36,007 | £244,246 | £12,210 |
| Stock | £0 | £550,000 | £1,100,000 | £2,350,001 | £5,152,436 | £3,773,743 | £0 | — |
| Liabilities | ||||||||
| Net current assets | −£3,025,301 | −£2,475,301 | −£1,049,568 | £446,634 | £3,951,359 | £3,030,858 | −£2,166,592 | −£632,595 |
| Assets less current liabilities | −£2,948,494 | −£2,398,494 | −£941,323 | £499,544 | £3,979,073 | £3,038,191 | −£878,013 | −£428,182 |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2021-09-20
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OutstandingFloating · created 2018-05-14
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OutstandingAll Assets · created 2018-05-14
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OutstandingAll Assets · created 2017-12-18
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OutstandingFloating · created 2017-12-18
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OutstandingFixed · created 2017-12-18
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OutstandingFloating · created 2017-12-18
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OutstandingShow 8 satisfied / released
All Assets · created 2024-06-11 · satisfied 2025-05-13
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SatisfiedFixed · created 2020-07-10 · satisfied 2021-08-17
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SatisfiedAll Assets · created 2017-04-05 · satisfied 2021-08-17
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SatisfiedAll Assets · created 2017-04-05 · satisfied 2021-08-17
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SatisfiedFixed · created 2017-04-03 · satisfied 2021-08-18
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SatisfiedAll Assets · created 2017-04-03 · satisfied 2021-08-18
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SatisfiedAll Assets · created 2017-01-23 · satisfied 2021-08-18
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SatisfiedFixed · created 2017-01-23 · satisfied 2021-08-18
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Satisfied