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Companies/08057532

43 St Stephens Terrace Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

10 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
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 employees22222—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 8 satisfied / released
Fixed · created 2018-05-23 · satisfied 2024-11-25
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Satisfied
Fixed · created 2018-05-23 · satisfied 2024-11-25
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Satisfied
Fixed · created 2018-05-23 · satisfied 2024-11-25
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Satisfied
Unknown · created 2013-10-16 · satisfied 2018-05-24
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Satisfied
Fixed · created 2013-10-16 · satisfied 2018-05-24
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Satisfied
Fixed · created 2013-10-16 · satisfied 2018-05-24
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Satisfied
Fixed · created 2013-10-16 · satisfied 2018-05-24
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Satisfied
Floating · created 2013-10-16 · satisfied 2018-05-24
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Satisfied