Stella Sws Limited
Activities of financial services holding companies · Lancaster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£8,016,797
Cash
£2,414,247
Turnover
—
Profit / loss
−£2,356,858
Current assets
£8,984,463
Creditors < 1 year
£2,931,895
Equity
−£8,016,797
Average employees
115
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,016,797 | −£5,659,939 | — | — | £4,092,545 | £2,304,777 | £4,384,392 |
| Equity | −£8,016,797 | −£5,659,939 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £8,730,824 | £10,989,386 | — | — | — | — | — |
| Intangible assets | £7,550,999 | £9,708,427 | — | — | — | — | — |
| Property, plant & equipment | £1,139,825 | £1,240,959 | — | — | £408,930 | £404,790 | — |
| Current assets | £8,984,463 | £8,004,771 | — | — | £242,866 | £149,656 | £0 |
| Cash at bank | £2,414,247 | £1,598,644 | £1,933,438 | £1,192,911 | £2,153 | £4,943 | £0 |
| Debtors | — | — | — | — | £240,713 | £144,713 | £0 |
| Stock | — | — | — | — | £0 | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £2,931,895 | £2,578,733 | — | — | — | — | — |
| Net current assets | £6,052,568 | £5,426,038 | — | — | — | £149,656 | −£100,513 |
| Assets less current liabilities | £14,783,392 | £16,415,424 | — | — | — | £26,892,003 | £26,641,834 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £25,405,157 | £20,977,276 | — |
| Profit before tax | −£2,395,411 | −£461,477 | — | — | — | — | — |
| Profit / loss | −£2,356,858 | −£899,263 | — | — | £1,787,768 | −£2,079,615 | £424,352 |
| People & pay | |||||||
| Average employees | 115 | 117 | — | — | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.