Statiflo Investments Limited
Activities of production holding companies · Macclesfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,543,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£798,679
Equity
£1,543,122
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 | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-318 months | 2021-09-1512 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,543,122 | £1,543,122 | £1,543,122 | £1,543,122 | £1,543,122 | — |
| Equity | £1,543,122 | £1,543,122 | £1,543,122 | £1,543,122 | £1,543,122 | — |
| Liabilities | ||||||
| Creditors within one year | £798,679 | £798,679 | £798,679 | £618,925 | £193,263 | — |
| Creditors after one year | — | — | — | £179,754 | £605,416 | — |
| Net current assets | −£798,679 | −£798,679 | −£798,679 | −£618,925 | −£193,263 | — |
| Assets less current liabilities | £1,543,122 | £1,543,122 | £1,543,122 | £1,722,876 | £2,148,538 | — |
| People & pay | ||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 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
2 outstanding chargesAll Assets · created 2025-09-22
—
OutstandingAll Assets · created 2021-11-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-16 · satisfied 2025-05-20
—
Satisfied