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Companies/09020431

Stewart Brothers Property Ltd

Development of building projects · Faringdon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,004,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,213,883
Creditors < 1 year
—
Equity
£1,004,779
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£1,004,779£968,082£718,918£447,978£439,688£429,064£416,710————
Equity£1,004,779£968,082£718,918£447,978£439,688£429,064£416,710£412,869£326,091£65,379£100,777
Assets
Fixed assets£126£211£309£284£379£506£674£899£1,198£1,224—
Property, plant & equipment——————————£0
Current assets£2,213,883£966,066£1,056,513£1,224,741£1,195,773£1,190,592£1,172,888£1,275,043£1,387,136£471,213£156,872
Cash at bank——————————£153,396
Debtors——————————£3,476
Liabilities
Creditors within one year——————————£56,095
Net current assets£1,008,768£1,866,818£1,469,134£935,374£926,961£920,208£908,021£411,970£324,893£64,155£100,777
Assets less current liabilities£1,008,894£1,867,029£1,469,443£935,658£927,340£920,714£908,695£412,869£326,091£65,379£100,777
People
Average employees1111111————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Shares · created 2023-01-16 · satisfied 2025-02-26
—
Satisfied
Fixed · created 2018-05-18 · satisfied 2025-02-19
—
Satisfied
All Assets · created 2018-05-18 · satisfied 2025-02-18
—
Satisfied
Floating · created 2016-10-21 · satisfied 2018-03-21
—
Satisfied
All Assets · created 2016-09-30 · satisfied 2018-01-24
—
Satisfied