Stef & Philips Investments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £100 | £987 | £316,266 | −£30,577 | £100 |
| Equity | — | — | — | −£30,577 | £100 |
| Assets | |||||
| Current assets | £100 | £85,140 | £553,319 | £492 | — |
| Cash at bank | £100 | £447 | £11,936 | £492 | £100 |
| Debtors | — | £84,693 | £541,383 | — | — |
| Liabilities | |||||
| Creditors within one year | — | £84,153 | £82,363 | £62,863 | — |
| Creditors after one year | — | — | £154,690 | £1,395,337 | — |
| Net current assets | — | — | — | −£62,371 | £100 |
| Assets less current liabilities | — | — | £470,956 | £1,364,760 | £100 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | 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.
No charges available in our records.