STELLA ROSE LTD
Executive Summary
STELLA ROSE LTD shows significant financial strain with negative net assets and high long-term debt, indicating a precarious financial position. While short-term liquidity appears stable, low cash reserves and heavy reliance on director loans highlight urgent cash flow and solvency concerns. Immediate action to improve cash flow, restructure debt, and enhance profitability is recommended to restore financial health.
View Full Analysis Report →- Legal registered address
- The Old Clock Shop High Street Hurstpierpoint Hassocks England BN6 9RG Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £8.03k
- Current assets
- £295.44k
- Current creditors
- £1.32m
- Shareholders funds
- £-65.75k
View full financial accounts- Cash in bank
- £8.03k
- Current assets
- £295.44k
- Current creditors
- £1.32m
- Shareholders funds
- £-65.75k
- Company number
- 13860440 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 19 January 2025
Next statement due by 2 February 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 24/02/2524 February 2025 | Confirmation statement made on 2025-01-19 with no updates |
| 15/10/2415 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 02/03/242 March 2024 | Confirmation statement made on 2024-01-19 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 04/10/234 October 2023 | Total exemption full accounts made up to 2023-01-31 |
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