Skip to contentClarengateINTELLIGENCE
Companies/11734144

Stn Properties Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£371,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,021
Creditors < 1 year
—
Equity
−£371,795
Average employees
3

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets−£371,795−£286,201−£140,425−£83,141−£44,922−£29,405−£10,806
Equity−£371,795−£286,201−£140,425−£83,141−£44,922−£29,405−£10,806
Assets
Fixed assets£2,718,704£2,541,825£2,172,826£1,530,450£513,907£437,970£437,970
Current assets£31,021£87,645£24,502£324,179£5,400£1,463£4,321
Liabilities
Net current assets£32,043£84,409−£191,931£323,004£4,600£84−£243,501
Assets less current liabilities£2,750,747£2,626,234£1,980,895£1,853,454£518,507£438,054£194,469
People & pay
Average employees3311111
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

8 outstanding charges
Fixed · created 2025-03-28
—
Outstanding
Fixed · created 2024-12-09
—
Outstanding
Fixed · created 2024-12-09
—
Outstanding
Floating · created 2024-08-30
—
Outstanding
Unknown · created 2023-08-07
—
Outstanding
Property · created 2022-04-14
—
Outstanding
Fixed · created 2021-08-20
—
Outstanding
Fixed · created 2021-04-09
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-12-09 · satisfied 2025-01-16
—
Satisfied
Fixed · created 2024-12-09 · satisfied 2025-01-16
—
Satisfied
All Assets · created 2021-04-09 · satisfied 2024-12-06
—
Satisfied
Fixed · created 2019-07-17 · satisfied 2026-08-17
—
Satisfied