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Companies/02843648

Stevenson Deane Property Co Ltd.

Development of building projects · High Peak

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£5,893,926
Cash
£161,395
Turnover
—
Profit / loss
—
Current assets
£684,276
Creditors < 1 year
£346,545
Equity
£5,893,926
Average employees
8

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£5,893,926£5,629,888£5,455,299£5,138,527£4,976,774—£2,500,450
Equity£5,893,926£5,629,888£5,455,299£5,138,527£4,976,774—£2,500,450
Assets
Fixed assets£6,756,275£6,777,772£6,744,412£6,990,362£6,715,253—£3,718,513
Property, plant & equipment£56,275£77,772£44,412£56,291£15,253£14,955—
Current assets£684,276£499,408£390,351£149,777£115,833£209,964£174,839
Cash at bank£161,395£477,964£370,299£134,037£98,656£192,461—
Debtors£32,060£20,106£18,714£14,402£15,839£16,165—
Stock£490,821£1,338£1,338£1,338£1,338£1,338—
Liabilities
Creditors within one year£346,545£278,942£244,770£252,312£247,149£309,049£120,035
Creditors after one year£510,016£673,677£741,371£1,111,933£1,132,128£1,247,421£1,247,722
Provisions£690,064£694,673£693,323£637,367£475,035——
Net current assets£337,731£220,466£145,581−£102,535−£131,316−£99,085£67,710
Assets less current liabilities£7,094,006£6,998,238£6,889,993£6,887,827£6,583,937—£3,786,223
People
Average employees88810101010
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

3 outstanding charges
Unknown · created 2021-08-13
—
Outstanding
All Assets · created 2021-07-21
—
Outstanding
Unknown · created 2001-09-05
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2017-11-07 · satisfied 2021-08-25
—
Satisfied
All Assets · created 2012-09-05 · satisfied 2021-08-02
All monies
Satisfied
Fixed · created 2007-07-31 · satisfied 2019-05-07
All monies
Satisfied
All Assets · created 2002-06-18 · satisfied 2012-08-17
All monies
Satisfied
All Assets · created 1994-03-31 · satisfied 2002-06-26
£172,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1993-08-20 · satisfied 2012-08-17
All monies
Satisfied