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Companies/11472854

Stellar Advanced Concepts Ltd

Other research and experimental development on natural sciences and engineering · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£47,762
Cash
£57,383
Turnover
—
Profit / loss
—
Current assets
£161,704
Creditors < 1 year
£146,232
Equity
£47,762
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-30Company2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£47,762−£8,532——£5,747−£876£5,137
Equity£47,762−£8,532——£5,747−£876£5,137
Assets
Fixed assets£42,433£18,648——£22,684——
Property, plant & equipment£8,636£4,977——£8,754——
Current assets£161,704£68,441——£82,167£6,256£10,740
Cash at bank£57,383£52,581——£75,472£6,164£9,440
Debtors£104,321£15,860——£6,695£92£1,300
Liabilities
Creditors within one year£146,232£74,948——£53,965£7,132£5,603
Creditors after one year£10,143£20,673——£45,139——
Net current assets£15,472−£6,507——£28,202−£876£5,137
Assets less current liabilities£57,905£12,141——£50,886−£876—
People & pay
Average employees42——311
Source evidenceView 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

0 outstanding charges

No charges available in our records.