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Companies/11400611

Stephenson Properties (York) Limited

Other letting and operating of own or leased real estate · York

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3012 months · Company2024-03-3012 months · Company2023-03-3012 months2022-03-3012 months2021-03-3012 months2020-03-3112 months2019-03-3110 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 employees4423345
Source evidenceView 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
Fixed · created 2024-02-02
—
Outstanding
All Assets · created 2024-02-02
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-07-31 · satisfied 2024-02-07
—
Satisfied
Fixed · created 2018-07-31 · satisfied 2024-02-07
—
Satisfied