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Companies/10432274

Steward Estates UK Limited

Private Limited Company · Andover

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£119,606
Cash
£16,695
Turnover
—
Profit / loss
—
Current assets
£24,840
Creditors < 1 year
—
Equity
£119,606
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.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£119,606£112,806£120,199£103,084£87,073£26£4,758£895
Equity£119,606£112,806£120,199£103,084£87,073£26£4,758£895
Assets
Fixed assets£491,483£491,473£487,518£487,922£485,806£401,849——
Intangible assets£2,518£2,518£2,518£2,518£0———
Property, plant & equipment———£403£805£0——
Current assets£24,840£13,170£26,922£16,593£23,898£8,625£63,909£60,633
Cash at bank£16,695£6,960£19,080£15,288£22,938£7,438£63,909£53,783
Debtors£8,145£6,210£7,842£1,305£960£1,187—£6,850
Liabilities
Creditors within one year——£53,706£378,326£399,599£195,980——
Creditors after one year——£324,736£7,306£7,233£214,468——
Provisions£19,332£19,332£15,799£15,799£15,799£0——
Net current assets−£37,579−£44,369−£26,784−£361,733−£375,701−£187,355−£175,159−£171,526
Assets less current liabilities£453,904£447,104£460,734£126,189£110,105£214,494£226,690£230,323
People & pay
Average employees1111111—
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-07-28
—
Outstanding
Fixed · created 2017-07-28
—
Outstanding