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Companies/10376630

Stepney Way Properties Limited

Private Limited Company · Feltham

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£221,414
Cash
£0
Turnover
—
Profit / loss
−£16,156
Current assets
£613,161
Creditors < 1 year
£834,575
Equity
−£221,414
Average employees
0

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.

9 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-04-012021-03-3112 months2020-04-012019-03-3112 months2018-03-3112 months2017-04-012017-03-31
Balance sheet
Net assets−£221,414−£205,258—−£8,350—£4,839£4,608——
Equity−£221,414−£205,258−£8,350−£8,350£3,188£4,839£4,608£100−£500
Assets
Current assets£613,161£696,211—£3,508,335—£2,457,035£2,228,731—£81,356
Cash at bank£0£2,462—−£186—£77£9,054—£11,600
Debtors£3,307£93,631—£256,865—£416,165£286,975—£196
Stock£609,854£600,118—£3,251,656—£2,040,793£1,932,702—£69,560
Liabilities
Creditors within one year£834,575£901,469—£3,516,685—£1,536,864£1,524,093——
Creditors after one year—————£915,332£700,030——
Net current assets−£221,414−£205,258—−£8,350—£920,171£704,638—−£500
Assets less current liabilities−£221,414−£205,258—−£8,350—£920,171£704,638—−£500
Profit & loss
Profit / loss−£16,156−£196,908—−£11,538—£231£4,508——
People & pay
Average employees00—0—————
Source evidenceView 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: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2017-05-24 · satisfied 2023-04-11
—
Satisfied
Floating · created 2017-05-24 · satisfied 2023-04-11
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Satisfied