Staffieri Estates Ltd
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£114,977
Cash
£7,957
Turnover
—
Profit / loss
—
Current assets
£13,702
Creditors < 1 year
—
Equity
£114,977
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £114,977 | £100,050 | £112,581 | £77,918 | £90,200 | £49,534 | −£7,453 | −£32,140 |
| Equity | £114,977 | £100,050 | £112,581 | £77,918 | £90,200 | £49,534 | −£7,453 | −£32,140 |
| Assets | ||||||||
| Current assets | £13,702 | £9,525 | £58,747 | £8,751 | £24,486 | £37,204 | £20,668 | £18,125 |
| Cash at bank | £7,957 | £5,224 | £53,691 | £4,550 | £21,785 | £33,079 | £17,968 | £18,125 |
| Debtors | £5,745 | £4,301 | £5,056 | £4,201 | £2,701 | £4,125 | £2,700 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £137,294 | £154,971 | £194,955 | £183,640 | — | — |
| Creditors after one year | — | — | £733,358 | £700,348 | £663,817 | £559,790 | — | — |
| Provisions | £40,514 | £40,514 | £40,514 | £40,514 | £40,514 | £34,240 | £10,315 | — |
| Net current assets | −£117,739 | −£123,177 | −£78,547 | −£146,220 | −£170,469 | −£146,436 | −£135,846 | −£126,313 |
| Assets less current liabilities | £967,296 | £961,858 | £886,453 | £818,780 | £794,531 | £643,564 | £436,154 | £100,330 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
12 outstanding chargesProperty · created 2023-05-05
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OutstandingProperty · created 2022-06-21
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OutstandingUnknown · created 2021-10-12
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OutstandingUnknown · created 2021-04-21
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OutstandingProperty · created 2021-03-10
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OutstandingFixed · created 2020-03-20
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OutstandingProperty · created 2020-02-25
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OutstandingProperty · created 2019-07-05
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OutstandingUnknown · created 2019-03-13
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OutstandingFixed · created 2019-01-04
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OutstandingUnknown · created 2018-08-09
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OutstandingUnknown · created 2018-02-15
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Outstanding