Stelling Properties (Holdings) Limited

Activities of other holding companies n.e.c. · Winchester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Group accounts

Net assets

−£12,010,963

Cash

£1,474,383

Turnover

—

Profit / loss

£1,581,936

Current assets

—

Creditors < 1 year

£36,246,888

Equity

−£12,010,963

Average employees

107

GBP · consolidated

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

7 periods

Reported figures	2025-08-3112 months · Group	2024-08-318 months · Group	2023-12-31Group	2022-12-31Group	2021-12-3112 months	2020-12-3112 months	2018-08-31
Balance sheet
Net assets	−£12,010,963	−£13,432,899	—	—	£617,614	£591,010	£4,830
Equity	−£12,010,963	−£13,432,899	—	—	—	£591,010	£4,830
Assets
Fixed assets	—	—	—	—	—	—	£400
Intangible assets	£118,757	£166,927	—	—	—	—	—
Property, plant & equipment	£504,344	£848,326	—	—	£876,187	—	—
Current assets	—	—	—	—	—	£44,425,732	£4,238,584
Cash at bank	£1,474,383	£3,600,843	£1,184,452	£737,881	—	£1,216	—
Debtors	—	—	—	—	£49,349,170	£44,424,516	—
Liabilities
Creditors within one year	£36,246,888	£59,775,908	—	—	—	£43,830,898	£11,140
Creditors after one year	—	—	—	—	—	£4,724	£4,232,674
Net current assets	—	—	—	—	—	£594,834	£4,227,444
Assets less current liabilities	—	—	—	—	—	£595,734	£4,227,844
Profit & loss
Profit before tax	£1,803,262	−£16,219,953	—	—	—	—	—
Profit / loss	£1,581,936	−£13,148,860	—	—	£26,604	—	—
People & pay
Average employees	107	96	—	—	2	3	—
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