Stellarmann Professional Services Ltd
Management consultancy activities other than financial management · Hove
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£183,340
Cash
£201,441
Turnover
—
Profit / loss
—
Current assets
£5,640,533
Creditors < 1 year
—
Equity
£183,340
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £183,340 | £370,866 | — | — | — | — |
| Equity | £183,340 | £370,866 | £580,811 | £520,881 | £6,146 | £5,883 |
| Assets | ||||||
| Current assets | £5,640,533 | £4,284,827 | £3,992,099 | £2,901,931 | £605,364 | £84,222 |
| Cash at bank | £201,441 | £87,530 | £80,954 | £9,815 | £54,791 | £49,980 |
| Debtors | £3,506,038 | £3,207,207 | £3,910,369 | £2,892,116 | £447,207 | £34,242 |
| Stock | £1,933,054 | £990,090 | £776 | £0 | £103,366 | £0 |
| Liabilities | ||||||
| Net current assets | £183,340 | £370,866 | £580,811 | £520,881 | £6,146 | £5,883 |
| Assets less current liabilities | £183,340 | £370,866 | £580,811 | £520,881 | £6,146 | £5,883 |
| People | ||||||
| Average employees | 11 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-15
—
Outstanding