43 St Stephens Terrace Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,075,506
Cash
£10,197
Turnover
—
Profit / loss
—
Current assets
£700,463
Creditors < 1 year
£10,026
Equity
£1,075,506
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,075,506 | £1,098,817 | £992,679 | £957,308 | £932,832 | £889,023 | £652,264 | £603,121 | — | — |
| Equity | £1,075,506 | £1,098,817 | £992,679 | £957,308 | £932,832 | £889,023 | £652,264 | £603,121 | £622,616 | £476,317 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,300,000 | £1,170,566 |
| Current assets | £700,463 | £773,803 | £25,271 | £2,575 | £59,208 | £57,713 | £32,733 | £31,239 | £25,160 | — |
| Cash at bank | £10,197 | £1,372 | £23,614 | £1,025 | £13,718 | £8,034 | £4,586 | £5,394 | £8,740 | — |
| Debtors | £690,266 | £772,431 | £1,657 | £1,550 | £45,490 | £49,679 | £28,147 | £25,845 | £16,420 | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,026 | £90,055 | £475,735 | £488,410 | — | — | — | — | £702,544 | £694,249 |
| Provisions | £74,931 | £84,931 | £131,857 | £131,857 | £117,978 | £117,978 | £51,264 | £57,687 | — | — |
| Net current assets | £690,437 | £683,748 | −£450,464 | −£485,835 | −£524,190 | −£567,999 | −£604,905 | −£647,625 | −£677,384 | −£694,249 |
| Assets less current liabilities | £1,150,437 | £1,183,748 | £1,124,536 | £1,089,165 | £1,050,810 | £1,007,001 | £703,528 | £660,808 | £622,616 | £476,317 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Fixed · created 2018-05-23 · satisfied 2024-11-25
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SatisfiedFixed · created 2018-05-23 · satisfied 2024-11-25
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SatisfiedFixed · created 2018-05-23 · satisfied 2024-11-25
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SatisfiedUnknown · created 2013-10-16 · satisfied 2018-05-24
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SatisfiedFixed · created 2013-10-16 · satisfied 2018-05-24
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SatisfiedFixed · created 2013-10-16 · satisfied 2018-05-24
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SatisfiedFixed · created 2013-10-16 · satisfied 2018-05-24
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SatisfiedFloating · created 2013-10-16 · satisfied 2018-05-24
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Satisfied