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Companies/13814402

Stellenbosch Two Limited

Private Limited Company · Purley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,197,657
Cash
£14,196
Turnover
—
Profit / loss
—
Current assets
£1,262,776
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£1,197,657£1,157,334£1,269,854−£49,486
Equity———−£49,486
Assets
Fixed assets£6,948,000£6,948,000£6,653,000—
Current assets£1,262,776£738,799£550,720£64,785
Cash at bank£14,196£22,194£25,363£0
Debtors£1,248,580£716,605£525,357£64,785
Liabilities
Creditors£2,285,416£1,801,762£1,817,383—
Provisions———£90,451
Net current assets−£1,022,640−£1,062,963−£1,266,663−£3,738,231
Assets less current liabilities£5,925,360£5,885,037£5,386,337£432,965
People
Average employees2220.02
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2024-06-11
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Outstanding
Floating · created 2023-12-12
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Outstanding
Floating · created 2023-11-29
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Outstanding
Floating · created 2023-11-09
—
Outstanding
Fixed · created 2023-09-01
—
Outstanding
Fixed · created 2023-07-13
—
Outstanding
Fixed · created 2023-07-07
—
Outstanding
Floating · created 2022-09-14
—
Outstanding
All Assets · created 2022-03-31
—
Outstanding
Floating · created 2022-02-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-07-12 · satisfied 2023-08-25
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Satisfied
All Assets · created 2022-02-21 · satisfied 2022-06-27
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Satisfied