Stag Homes (Severnside) Ltd
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 chargesFixed · created 2025-01-15
—
OutstandingFixed · created 2025-01-15
—
OutstandingShow 4 satisfied / released
Floating · created 2018-05-10 · satisfied 2019-10-25
—
SatisfiedAll Assets · created 2018-05-04 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2017-05-23 · satisfied 2018-04-27
—
SatisfiedFixed · created 2017-05-23 · satisfied 2018-04-27
—
Satisfied