STALEYS PROPERTY LIMITED
Executive Summary
STALEYS PROPERTY LIMITED demonstrates a high financial risk profile characterized by negative working capital, significant long-term liabilities, and minimal cash reserves. While the company holds substantial tangible assets and remains compliant with filings, the current financial structure raises concerns about liquidity and solvency. Further investigation into debt terms, cash flow, and operational sustainability is essential before considering investment.
View Full Analysis Report →- Legal registered address
- 6 Roding Lane South Ilford United Kingdom IG4 5NX Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £5.58k
- Current creditors
- £251.23k
- Shareholders funds
- £2.30k
View full financial accounts- Cash in bank
- £5.58k
- Current creditors
- £251.23k
- Shareholders funds
- £2.30k
- Company number
- 15125589 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 29 October 2024
Next statement due by 12 November 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
28/04/2528 April 2025 | Total exemption full accounts made up to 2025-03-31 |
31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
29/10/2429 October 2024 | Confirmation statement made on 2024-10-29 with updates |
29/10/2429 October 2024 | Total exemption full accounts made up to 2024-03-31 |
29/10/2429 October 2024 | Termination of appointment of Olivia Grace Mcphee as a director on 2024-10-15 |
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