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Companies/11203418

Stella Property Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£183,584
Cash
£9,618
Turnover
—
Profit / loss
—
Current assets
£13,364
Creditors < 1 year
—
Equity
£183,584
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 figures2026-02-2812 months · Company2025-02-28Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-282019-02-28
Balance sheet
Net assets£183,584£169,436£150,943£76,075£68,923−£86,449−£63,593−£107,483
Equity£183,584£169,436£150,943£76,075£68,923−£86,449−£63,593−£107,483
Assets
Fixed assets£1,080,870£1,081,786£964,100£872,224£874,734£715,931£325,157—
Property, plant & equipment£9,870£10,786£12,650£14,224£16,734£19,687£0—
Current assets£13,364£106,029£1,432£5,439——£66,096£4,191
Cash at bank£9,618£105,189£697£5,439£6,673£5,004£54,321£4,191
Debtors£3,159£840£735£0————
Liabilities
Provisions£65,693£61,200£46,465£22,289£14,772£14,772£14,772£0
Net current assets−£828,873−£848,910−£764,784−£771,946−£789,230−£785,572−£372,611−£251,483
Assets less current liabilities£251,997£232,876£199,316£100,278£85,504−£69,641−£47,454−£107,483
People & pay
Average employees1—0111——
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

6 outstanding charges
Fixed · created 2025-01-31
—
Outstanding
Unknown · created 2022-01-26
—
Outstanding
Property · created 2021-05-17
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2019-07-12
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-09-10 · satisfied 2021-11-03
—
Satisfied