G & C Stead Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£50,909
Cash
£21,882
Turnover
—
Profit / loss
—
Current assets
£21,982
Creditors < 1 year
£126,269
Equity
£50,909
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £50,909 | £47,340 | £46,617 |
| Equity | £50,909 | £47,340 | £46,617 |
| Assets | |||
| Current assets | £21,982 | £28,547 | £21,063 |
| Cash at bank | £21,882 | £15,975 | £20,338 |
| Liabilities | |||
| Creditors within one year | £126,269 | £136,403 | £120,669 |
| Creditors after one year | £169,804 | £169,804 | £169,804 |
| Net current assets | −£104,287 | −£107,856 | −£99,606 |
| Assets less current liabilities | £220,713 | £217,144 | £225,394 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-11-22
—
OutstandingFloating · created 2018-09-12
—
OutstandingAll Assets · created 2018-09-12
—
Outstanding