Stirlin Sadler Road Spv LLP
Marine fishing · Lincoln
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
—
Cash
£209,466
Turnover
£1,048,000
Profit / loss
£0
Current assets
£5,198,071
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Fixed assets | £1,363,032 | £2,157,538 | £2,218,523 | £2,189,742 | £1,852,182 | £572,389 | £203,328 | — | — |
| Property, plant & equipment | £78,031 | £97,538 | £3,523 | £4,404 | £5,505 | £6,881 | £0 | — | — |
| Current assets | £5,198,071 | £5,815,740 | £5,016,737 | £3,891,421 | £2,827,646 | £2,020,222 | £1,566,934 | £1,396,886 | £576,751 |
| Cash at bank | £209,466 | £98,818 | £21,916 | £89,990 | £227,276 | £72,064 | £125,148 | £51,966 | £54,732 |
| Debtors | £2,880,687 | £2,716,356 | £1,872,847 | £1,005,613 | £1,097,656 | £206,983 | £331,513 | £586,331 | £389,811 |
| Stock | £2,107,918 | £3,000,566 | £3,121,974 | £2,795,818 | £1,502,714 | £1,741,175 | £1,110,273 | £758,589 | £132,208 |
| Liabilities | |||||||||
| Net current assets | £2,542,891 | £2,769,172 | £2,598,895 | £2,563,920 | £2,277,518 | £1,738,481 | £1,518,903 | £1,380,937 | £485,361 |
| Assets less current liabilities | £3,905,923 | £4,926,710 | £4,817,418 | £4,753,662 | £4,129,700 | £2,310,870 | £1,722,231 | — | — |
| Profit & loss | |||||||||
| Turnover | £1,048,000 | £1,847,000 | — | £1,863,375 | — | — | — | — | — |
| Gross profit | −£19,884 | £248,048 | — | £98,108 | — | — | — | — | — |
| Operating profit | −£64,966 | £305,951 | — | £177,603 | — | — | — | — | — |
| Profit / loss | £0 | £0 | — | £0 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-04-23
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OutstandingProperty · created 2025-04-23
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OutstandingFixed · created 2025-04-11
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OutstandingProperty · created 2024-09-19
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OutstandingAll Assets · created 2022-03-16
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OutstandingProperty · created 2021-07-09
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OutstandingProperty · created 2021-05-14
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OutstandingShow 7 satisfied / released
Property · created 2023-12-18 · satisfied 2025-04-22
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SatisfiedFixed · created 2023-05-24
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Part SatisfiedProperty · created 2022-03-30 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2021-12-01 · satisfied 2025-04-25
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SatisfiedFloating · created 2021-12-01 · satisfied 2025-04-25
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SatisfiedProperty · created 2021-04-06 · satisfied 2021-08-10
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SatisfiedProperty · created 2020-04-29
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Part Satisfied