Stead Commercial Estates (Victoria Court) Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£179,197

Cash

£261,913

Turnover

—

Profit / loss

—

Current assets

£1,748,333

Creditors < 1 year

£4,569,136

Equity

£179,197

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-30Company	2021-04-3012 months	2020-04-3012 months	2019-04-30
Balance sheet
Net assets	£179,197	£108,822	£82,707	—	−£63,165	−£136,413	£196,148
Equity	£179,197	£108,822	£82,707	—	−£63,165	−£136,413	£196,148
Assets
Property, plant & equipment	—	—	—	—	£3,000,000	£3,000,000	£3,374,256
Current assets	£1,748,333	£1,717,893	£1,564,333	—	£126,281	£328,742	£275,016
Cash at bank	£261,913	£220,073	£57,333	—	£110,930	£281,552	£247,922
Debtors	£1,486,420	£1,497,820	£1,507,000	—	£15,351	£47,190	£27,094
Liabilities
Creditors within one year	£4,569,136	£4,609,071	£4,481,626	—	£3,189,446	£3,465,155	£3,453,124
Net current assets	−£2,820,803	−£2,891,178	−£2,917,293	—	−£3,063,165	−£3,136,413	−£3,178,108
Assets less current liabilities	£179,197	£108,822	£82,707	—	−£63,165	−£136,413	£196,148
Profit & loss
Profit / loss	—	—	£625,914	—	—	—	—
People & pay
Average employees	2	2	2	—	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2018-04-30

—

Outstanding

Fixed · created 2018-04-30

—

Outstanding