STA PROPERTIES LIMITED

Company number 04477349 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £262,168 Net assets 2017: £332,763 Net assets 2018: £409,125 Net assets 2019: £462,267 Net assets 2020: £546,050 Net assets 2021: £581,297 Net assets 2022: £613,388 Net assets 2023: £667,371 Net assets 2024: £674,232 Net assets 2025: £676,546 Net assets Total liabilities 2016: -£234,928 Total liabilities 2017: -£184,453 Total liabilities 2018: -£147,040 Total liabilities 2019: -£167,397 Total liabilities 2020: -£188,215 Total liabilities 2021: -£139,070 Total liabilities 2022: -£188,020 Total liabilities 2023: -£187,000 Total liabilities 2024: -£187,000 Total liabilities 2025: -£187,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£187,000 £676,546 £53 1
2024-06-30 -£187,000 £674,232 £1,330 1
2023-06-30 -£187,000 £667,371 £2,078
2022-06-30 -£188,020 £613,388 £4,800
2021-06-30 -£139,070 £581,297 £1,628
2020-06-30 -£188,215 £546,050 £16,904
2019-06-30 -£167,397 £462,267 £17,750
2018-06-30 -£147,040 £409,125 £19,123
2017-06-30 -£184,453 £332,763 £20,819
2016-06-30 -£234,928 £262,168 £23,864
2015-06-30
2014-06-30
2013-06-30 -£430,780 £160,499 £3,139
2012-06-30 -£455,700 £133,584 £1,144

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£187,000