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Companies/11779925

Stag Lettings Ltd

Private Limited Company · Jarrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · Company accounts

Net assets
£121,927
Cash
£118,168
Turnover
—
Profit / loss
—
Current assets
£194,268
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-31
Balance sheet
Net assets£121,927£85,788£108,045£17,572£2
Assets
Fixed assets£851,428£936,601£513,540£179,992£0
Property, plant & equipment£851,428£936,601£513,540£179,992£0
Current assets£194,268£52£46,704£7,213£2
Cash at bank£118,168£52£46,704£7,213£2
Debtors£76,100£0———
Liabilities
Creditors£820,166£746,661£342,199£59,633£0
Net current assets−£625,898−£746,609−£295,495−£52,420£2
Assets less current liabilities£225,530£189,992£218,045£127,572£2
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-07-28
—
Outstanding
Property · created 2023-03-23
—
Outstanding
Property · created 2022-09-23
—
Outstanding
Unknown · created 2022-05-19
—
Outstanding
Property · created 2022-02-17
—
Outstanding
Property · created 2021-12-17
—
Outstanding
All Assets · created 2021-12-17
—
Outstanding
Fixed · created 2020-12-03
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-09-15 · satisfied 2023-07-20
—
Satisfied