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Companies/14773200

Stelaris Group Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,736,191
Cash
£50,641
Turnover
—
Profit / loss
—
Current assets
£3,580,788
Creditors < 1 year
—
Equity
£2,736,191
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-07-31
Balance sheet
Net assets£2,736,191£2,581,209£0
Equity£2,736,191£2,581,209£0
Assets
Fixed assets£2,724,779£2,500,065£0
Intangible assets——£0
Property, plant & equipment£724£0£0
Current assets£3,580,788£1,884,672—
Cash at bank£50,641£0—
Debtors£3,530,147£1,884,672£0
Liabilities
Net current assets£2,678,204£1,855,513£0
Assets less current liabilities£5,402,983£4,355,578£0
Profit & loss
Profit / loss——£1,310,161
People
Average employees32262
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-04-14
—
Outstanding