Stebenheath Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£197,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£582,653
Creditors < 1 year
£780,589
Equity
−£197,936
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£197,936 | −£182,312 | −£181,442 | — | — | — | — | — | — | — | — | — |
| Equity | −£197,936 | −£182,312 | −£181,442 | −£191,954 | −£196,579 | −£204,131 | £40,265 | — | £48,718 | £43,017 | £36,653 | £20,698 |
| Assets | ||||||||||||
| Current assets | £582,653 | £563,835 | £556,559 | £693,874 | £545,332 | £596,196 | £569,597 | £513,025 | £523,973 | £520,268 | £517,895 | £422,714 |
| Cash at bank | — | — | — | — | — | — | — | £29,005 | £25,400 | £27,611 | £27,531 | £34,518 |
| Debtors | — | — | — | — | — | — | — | £414,225 | £428,778 | £422,862 | £420,569 | £318,401 |
| Stock | — | — | — | — | — | — | — | £69,795 | £69,795 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £780,589 | £746,147 | £738,001 | £885,828 | — | — | — | — | — | £477,251 | £481,242 | £402,016 |
| Net current assets | −£197,936 | −£182,312 | — | — | −£196,579 | −£204,131 | £40,265 | £40,726 | £48,718 | — | — | — |
| Assets less current liabilities | — | — | — | — | −£196,579 | −£204,131 | £40,265 | — | — | £43,017 | £36,653 | £20,698 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1955-03-25 · satisfied 2000-11-16
All monies
Satisfied