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Companies/10740906

Stemar Capital Partners Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£18,829,610
Cash
£8,385,684
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£18,829,610
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£18,829,610£9,876,184£613,558£322,940£227,838———
Equity£18,829,610£9,876,184£613,558£322,940£227,838—£150,903£244,935
Assets
Fixed assets————£3,691,128£4,136,198——
Property, plant & equipment£2,153£986£2,024£1,398£790———
Current assets————£2,938,840—£170,689£404,397
Cash at bank£8,385,684£9,066,959£1,648,390£286,631£912,079£441,382£153,450£404,397
Debtors————£2,026,761—£17,239—
Liabilities
Creditors within one year————£6,402,130£4,567,850£4,347,681£1,762,182
Net current assets————−£3,463,290—−£4,176,992−£1,357,785
Assets less current liabilities————£227,838—£150,903£244,935
People
Average employees1111————
Source evidenceView 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

1 outstanding charges
Fixed · created 2017-11-29
—
Outstanding