St. Stephen'S Property (Westminster) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,388,527
Cash
£346,140
Turnover
—
Profit / loss
—
Current assets
£362,815
Creditors < 1 year
£685,128
Equity
£28,388,527
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,388,527 | £16,792,766 | £15,056,570 | £14,939,205 | £15,235,873 | — | £14,424,376 | — | £14,661,899 | — | £14,458,094 | — |
| Equity | £28,388,527 | £16,792,766 | £15,056,570 | £14,939,205 | £15,235,873 | £14,424,376 | £14,424,376 | £14,661,899 | £14,661,899 | £14,458,094 | £14,458,094 | £14,222,075 |
| Assets | ||||||||||||
| Fixed assets | £33,825,000 | £18,500,000 | £16,209,378 | £16,100,000 | £16,670,000 | — | £15,500,000 | — | £15,500,000 | — | £15,512,926 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,926 | — |
| Current assets | £362,815 | £262,783 | £1,306,358 | £1,260,387 | £1,166,842 | — | £1,143,945 | — | £905,011 | — | £684,894 | — |
| Cash at bank | £346,140 | £171,193 | £1,220,519 | £910,583 | £797,755 | — | £989,642 | — | £529,426 | — | £446,978 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £685,128 | £687,647 | £1,720,928 | £1,683,747 | £1,717,455 | — | £1,739,714 | — | £1,712,969 | — | £1,708,594 | — |
| Provisions | −£5,114,160 | −£1,282,370 | −£738,238 | −£737,435 | −£883,514 | — | −£479,855 | — | −£30,143 | — | −£31,132 | — |
| Net current assets | −£322,313 | −£424,864 | −£414,570 | −£423,360 | −£550,613 | — | −£595,769 | — | −£807,958 | — | −£1,023,700 | — |
| Assets less current liabilities | £33,502,687 | £18,075,136 | £15,794,808 | £15,676,640 | £16,119,387 | — | £14,904,231 | — | £14,692,042 | — | £14,489,226 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £811,497 | — | −£237,523 | — | £203,805 | — | £236,019 | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 | — | 1 | — | 1 | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2003-01-10
All monies
OutstandingFloating · created 2003-01-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-01-10 · satisfied 2011-05-18
All monies
Satisfied