Stephani Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£4,003

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£21,644

Equity

£4,003

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3113 months
Balance sheet
Net assets	£4,003	£4,469	£1,283	£4,344	£2,992	£2,409	£933
Equity	£4,003	£4,469	£1,283	£4,344	£2,992	£2,409	£933
Assets
Fixed assets	£153,127	£153,347	£153,567	£61,159	£60,909	£60,629	£60,629
Current assets	—	—	£0	£1,585	£9,538	£323	£2,392
Liabilities
Creditors within one year	£21,644	£18,797	£19,762	£0	£6,405	£13,163	£16,608
Creditors after one year	£127,480	£130,081	£132,522	£58,400	£61,050	£45,380	£45,480
Net current assets	£21,644	£18,797	−£19,762	£1,585	£3,133	−£12,840	−£14,216
Assets less current liabilities	£131,483	£134,550	£133,805	£62,744	£64,042	£47,789	£46,413
People & pay
Average employees	—	—	0	0	0	0	0
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

Property · created 2022-07-08

—

Outstanding

Unknown · created 2021-03-10

—

Outstanding

Show 1 satisfied / released

Unknown · created 2018-09-07 · satisfied 2021-03-10

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Satisfied