Stl UK Holdco Limited
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£508,347
Cash
£187,280
Turnover
—
Profit / loss
−£623,746
Current assets
£2,608,875
Creditors < 1 year
£8,547,633
Equity
£508,347
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £508,347 | £1,132,093 | £1,835,456 | — |
| Equity | £508,347 | £1,132,093 | £1,835,456 | £2,233,559 |
| Assets | ||||
| Fixed assets | £10,724,471 | £10,724,471 | — | — |
| Current assets | £2,608,875 | £2,127,897 | — | £2,170,616 |
| Cash at bank | £187,280 | £1,841 | — | £107,765 |
| Debtors | £2,421,595 | £2,126,056 | — | £2,062,851 |
| Liabilities | ||||
| Creditors within one year | £8,547,633 | £3,881,757 | — | — |
| Creditors after one year | £4,277,366 | £7,838,518 | — | — |
| Net current assets | −£5,938,758 | −£1,753,860 | — | −£8,490,912 |
| Assets less current liabilities | £4,785,713 | £8,970,611 | — | £2,233,559 |
| Profit & loss | ||||
| Turnover | — | — | — | £0 |
| Operating profit | −£27,890 | −£8,254 | — | −£136,871 |
| Profit before tax | −£623,746 | −£829,001 | — | −£324,492 |
| Profit / loss | −£623,746 | −£703,363 | — | −£266,441 |
| People | ||||
| Average employees | 2 | 2 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-17
—
Outstanding