Stevens Property Development Co. Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£9,222
Turnover
—
Profit / loss
—
Current assets
£1,539,997
Creditors < 1 year
—
Equity
−£1,184,389
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£1,184,389 | −£780,722 | −£955,803 | −£680,239 | −£136,713 |
| Assets | |||||
| Fixed assets | £2,828,100 | £3,029,759 | £2,588,174 | £2,688,741 | £2,910,548 |
| Property, plant & equipment | £3,583 | £8,326 | £3,092 | £3,659 | £2,425 |
| Current assets | £1,539,997 | £1,232,910 | £1,060,102 | £1,024,412 | £1,368,888 |
| Cash at bank | £9,222 | £21,647 | £0 | £622 | £0 |
| Debtors | £739,975 | £646,571 | £488,475 | £482,634 | £915,508 |
| Stock | £790,800 | £564,692 | £571,627 | £541,156 | £453,380 |
| Liabilities | |||||
| Net current assets | −£4,012,489 | −£3,810,481 | −£3,543,977 | −£3,368,980 | −£3,047,261 |
| Assets less current liabilities | −£1,184,389 | −£780,722 | −£955,803 | −£680,239 | −£136,713 |
| People | |||||
| Average employees | 5 | 5 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Property · created 2017-04-10 · satisfied 2018-12-20
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SatisfiedProperty · created 2017-04-10 · satisfied 2018-12-20
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SatisfiedUnknown · created 2008-01-08 · satisfied 2013-09-14
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SatisfiedUnknown · created 2008-01-08 · satisfied 2018-12-20
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SatisfiedUnknown · created 2008-01-08 · satisfied 2018-12-20
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SatisfiedUnknown · created 2008-01-08 · satisfied 2018-12-20
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SatisfiedAll Assets · created 2007-12-21 · satisfied 2018-11-28
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SatisfiedUnknown · created 2003-10-21 · satisfied 2018-12-13
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SatisfiedUnknown · created 2003-10-24 · satisfied 2018-12-20
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SatisfiedUnknown · created 2003-08-29 · satisfied 2018-12-13
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SatisfiedUnknown · created 2000-03-08 · satisfied 2018-12-20
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SatisfiedFloating · created 2000-02-23 · satisfied 2018-11-28
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SatisfiedUnknown · created 2000-02-29 · satisfied 2018-12-20
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SatisfiedUnknown · created 2000-02-29 · satisfied 2018-12-20
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SatisfiedUnknown · created 2000-02-28 · satisfied 2013-09-14
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SatisfiedFloating · created 2000-02-16 · satisfied 2007-04-30
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Satisfied