Stiperstones Ltd
Activities of other holding companies n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£945,145
Cash
£571,226
Turnover
—
Profit / loss
—
Current assets
£579,388
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £945,145 | £816,111 |
| Assets | ||
| Fixed assets | £420,000 | £420,000 |
| Current assets | £579,388 | £422,267 |
| Cash at bank | £571,226 | £173,049 |
| Debtors | £8,162 | £249,218 |
| Liabilities | ||
| Creditors | £54,243 | £26,156 |
| Net current assets | £525,145 | £396,111 |
| Assets less current liabilities | £945,145 | £816,111 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.