Steadfast Properties Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£148,330
Cash
£7,965
Turnover
—
Profit / loss
—
Current assets
£329,327
Creditors < 1 year
£227,905
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £148,330 | £317,968 | £263,496 | £264,862 | £226,159 | £127,507 | £129,704 | £122,805 | −£14,179 | −£40,233 | −£32,599 | −£130,990 | −£277,883 | −£190,922 | −£14,211 | £15,651 |
| Equity | — | — | — | — | — | £127,507 | £129,704 | £122,805 | −£14,179 | −£40,233 | −£32,599 | −£130,990 | −£277,883 | −£190,922 | −£14,211 | £15,651 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,153 | £14,304 | — | £11,645 | £0 | — | — | £7,513 | £9,608 |
| Property, plant & equipment | £84,483 | £81,410 | £50,444 | £51,590 | £11,596 | £17,393 | £0 | — | — | £21,455 | — | £0 | — | — | £7,513 | £9,608 |
| Current assets | £329,327 | £557,692 | £465,866 | £368,068 | £603,773 | £398,428 | £421,796 | £384,273 | £199,832 | £40,674 | £267,226 | £193,999 | £149,286 | £149,557 | £297,405 | £298,247 |
| Cash at bank | £7,965 | £16,838 | £25,388 | £1,375 | £2,840 | £3,282 | £115,982 | — | — | −£172,856 | £79,259 | £29,537 | £0 | £271 | £771 | £1,402 |
| Debtors | £21,362 | £15,385 | £75,478 | £62,693 | £54,933 | £2,907 | £2,587 | — | — | £84,830 | £67,967 | £44,462 | £29,286 | £29,286 | £176,634 | £176,845 |
| Stock | £300,000 | £525,469 | £365,000 | £304,000 | £546,000 | £392,239 | £303,227 | — | — | £128,700 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £227,905 | £267,294 | £218,668 | £124,437 | £389,210 | £288,314 | £292,092 | £285,813 | £245,715 | £102,362 | £311,470 | £324,989 | £427,169 | £340,479 | — | — |
| Creditors after one year | £37,575 | £53,840 | £34,146 | £30,359 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £101,422 | £290,398 | £247,198 | £243,631 | £214,563 | £110,114 | £129,704 | £116,460 | −£27,883 | −£61,688 | −£44,244 | −£130,990 | −£277,883 | −£190,922 | £297,405 | £6,043 |
| Assets less current liabilities | £185,905 | £371,808 | £297,642 | £295,221 | £226,159 | — | — | £123,613 | −£13,579 | — | −£32,599 | −£130,990 | −£277,883 | −£190,922 | £304,918 | £15,651 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2007-03-26
All monies
OutstandingFixed · created 2005-08-26
All monies
OutstandingProperty · created 1999-12-22
All monies
OutstandingProperty · created 1999-01-07
All monies
OutstandingProperty · created 1998-01-20
All monies
OutstandingProperty · created 1997-10-13
All monies
OutstandingUnknown · created 1994-04-28
£14,600.00
OutstandingProperty · created 1997-05-19
All monies
OutstandingFloating · created 1996-07-30
All monies
OutstandingFloating · created 1995-07-07
All monies
OutstandingFloating · created 1994-07-12
All monies
OutstandingFloating · created 1994-04-28
All monies
OutstandingFloating · created 1993-10-28
All monies
OutstandingShow 26 satisfied / released
Fixed · created 2007-09-04 · satisfied 2009-04-25
All monies
SatisfiedFixed · created 2003-12-12 · satisfied 2019-01-29
All monies
SatisfiedFixed · created 2003-09-29 · satisfied 2019-01-29
All monies
SatisfiedFixed · created 2003-06-23 · satisfied 2019-01-29
All monies
SatisfiedUnknown · created 1998-11-25 · satisfied 2019-01-29
All monies
SatisfiedProperty · created 1998-05-01 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1995-09-26 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1995-08-31 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1995-05-12 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1995-05-12 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1995-05-19 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1994-11-02 · satisfied 1995-11-11
All monies
SatisfiedFloating · created 1994-03-11 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1993-07-29 · satisfied 1995-01-13
All monies
SatisfiedFloating · created 1993-07-29 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1993-08-06 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1993-07-29 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1993-07-29 · satisfied 1995-01-13
All monies
SatisfiedFloating · created 1993-07-29 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1993-07-29 · satisfied 1995-11-20
All monies
SatisfiedFloating · created 1993-07-29 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1993-02-04 · satisfied 1995-11-20
All monies
SatisfiedFloating · created 1993-01-22 · satisfied 1995-01-13
All monies
SatisfiedFloating · created 1993-01-08 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1993-01-11 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 1989-11-13 · satisfied 1993-03-23
All monies
Satisfied