Stag Holdings (Maidstone) Ltd

Other letting and operating of own or leased real estate · Rochester

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets

£1,501,883

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,501,883

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-30Company	2024-12-31Company	2023-08-31Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	£1,501,883	£1,501,883	£1,306,512	£1,580,382	£1,599,579	£1,469,972	£1,442,273	£1,050,528	−£194,432
Equity	£1,501,883	£1,501,883	£1,306,512	£1,580,382	£1,599,579	£1,469,972	£1,442,273	£1,050,528	−£194,432
Assets
Fixed assets	—	£7,200,000	£7,200,000	—	—	—	—	—	—
Current assets	—	£33,759	£80,284	£606,449	£483,569	£429,119	£307,658	£205,934	£39,264
Cash at bank	—	—	£64	£35,699	£2,091	£31,511	£410	£27,704	£1,042
Debtors	£33,759	—	—	—	—	£397,608	£307,248	£178,230	£38,222
Liabilities
Creditors within one year	—	£386,417	£54,541	£45,823	£316,093	£896,797	—	—	—
Creditors after one year	—	£4,737,224	£5,326,310	£5,324,823	£5,033,777	£4,528,230	—	—	—
Provisions	£608,235	−£608,235	−£592,921	−£505,421	−£384,120	£384,120	£363,903	£0	—
Net current assets	−£352,658	−£352,658	£25,743	£560,626	£167,476	−£467,678	−£564,969	−£635,583	−£3,695,010
Assets less current liabilities	£6,847,342	£6,847,342	£7,225,743	£7,410,626	£7,017,476	£6,382,322	£6,285,031	£5,529,417	−£194,432
People
Average employees	2	2	1	2	2	2	2	2	—
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