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Companies/10619050

Stag Homes (Severnside) Ltd

Private Limited Company · Stroud

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,823
Cash
£135,544
Turnover
—
Profit / loss
—
Current assets
£4,194,170
Creditors < 1 year
—
Equity
£4,823
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.

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months2018-02-28
Balance sheet
Net assets£4,823£5,522£5,694£2,223£7,079£66,439£927£1,114£4,628
Equity£4,823£5,522£5,694£2,223£7,079£66,439£927£1,114£4,628
Assets
Current assets£4,194,170£1,590,995£1,013,593£979,279£873,763£815,075£319,719£1,348,729£470,111
Cash at bank£135,544£10,556£114£176£4,284£3,214£319,719£4,072£0
Stock£4,058,626£1,580,439£1,013,479£979,103£869,479£811,861£0£1,344,657£470,111
Liabilities
Net current assets£24,268£30,522£36,250£38,334£51,523£111,439£927£711,808£4,628
Assets less current liabilities£24,268£30,522£36,250£38,334£51,523£111,439£927£711,808£4,628
People & pay
Average employees00000000—
Source evidenceView 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 charges
Fixed · created 2025-01-15
—
Outstanding
Fixed · created 2025-01-15
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-05-10 · satisfied 2019-10-25
—
Satisfied
All Assets · created 2018-05-04 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2017-05-23 · satisfied 2018-04-27
—
Satisfied
Fixed · created 2017-05-23 · satisfied 2018-04-27
—
Satisfied