Stn Properties Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 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 employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-03-28
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OutstandingFixed · created 2024-12-09
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OutstandingFixed · created 2024-12-09
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OutstandingFloating · created 2024-08-30
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OutstandingUnknown · created 2023-08-07
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OutstandingProperty · created 2022-04-14
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OutstandingFixed · created 2021-08-20
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OutstandingFixed · created 2021-04-09
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OutstandingShow 4 satisfied / released
Fixed · created 2024-12-09 · satisfied 2025-01-16
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SatisfiedFixed · created 2024-12-09 · satisfied 2025-01-16
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SatisfiedAll Assets · created 2021-04-09 · satisfied 2024-12-06
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SatisfiedFixed · created 2019-07-17 · satisfied 2026-08-17
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Satisfied