Stortera Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£53,827
Cash
£4,658
Turnover
—
Profit / loss
—
Current assets
£65,289
Creditors < 1 year
£19,306
Equity
£53,827
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £53,827 | −£44,328 | −£21,394 | £696 | £1,591 |
| Equity | £53,827 | −£44,328 | −£21,394 | £696 | £1,591 |
| Assets | |||||
| Fixed assets | £7,844 | £9,201 | £577 | £737 | £956 |
| Intangible assets | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £7,844 | £9,201 | £577 | £737 | £956 |
| Current assets | £65,289 | £4,191 | £17,291 | £23,099 | £50,875 |
| Cash at bank | £4,658 | £4,191 | £17,291 | £7,717 | £50,863 |
| Debtors | £47,383 | £0 | £0 | £15,382 | £12 |
| Stock | £13,248 | £0 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £19,306 | £57,720 | £39,262 | £23,140 | £50,240 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £45,983 | −£53,529 | −£21,971 | −£41 | £635 |
| Assets less current liabilities | £53,827 | −£44,328 | −£21,394 | £696 | £1,591 |
| People | |||||
| Average employees | 4 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-17 · satisfied 2022-08-31
—
Satisfied