Stephenson Properties (York) Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£2,791,450
Cash
£89,236
Turnover
—
Profit / loss
—
Current assets
£212,066
Creditors < 1 year
—
Equity
£2,791,450
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3112 months | 2019-03-3110 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,791,450 | £2,691,112 | £3,002,842 | £3,279,272 | £2,301,918 | £2,302,976 | £1,614,210 |
| Equity | £2,791,450 | £2,691,112 | £3,002,842 | £3,279,272 | £2,301,918 | £2,302,976 | £1,614,210 |
| Assets | |||||||
| Property, plant & equipment | £5,003,610 | £4,975,697 | £5,201,610 | £5,202,563 | £4,251,864 | £4,252,487 | £3,200,000 |
| Current assets | £212,066 | £233,635 | £160,403 | £161,754 | £174,438 | — | £167,939 |
| Cash at bank | £89,236 | £54,918 | £345 | £2,279 | £0 | — | £4,181 |
| Debtors | £122,830 | £178,717 | £160,058 | £159,475 | £174,438 | £166,933 | £163,758 |
| Liabilities | |||||||
| Provisions | £451,275 | £450,000 | £450,000 | £199,500 | £199,500 | £199,500 | £0 |
| Net current assets | £104,040 | £50,675 | −£48,768 | −£23,791 | −£50,446 | −£50,011 | −£58,695 |
| Assets less current liabilities | £5,107,650 | £5,026,372 | £5,152,842 | £5,178,772 | £4,201,418 | £4,202,476 | £3,141,305 |
| People & pay | |||||||
| Average employees | 4 | 4 | 2 | 3 | 3 | 4 | 5 |
| Source evidence | 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 chargesFixed · created 2024-02-02
—
OutstandingAll Assets · created 2024-02-02
—
OutstandingShow 2 satisfied / released
Floating · created 2018-07-31 · satisfied 2024-02-07
—
SatisfiedFixed · created 2018-07-31 · satisfied 2024-02-07
—
Satisfied