Stevenson Deane Property Co Ltd.
Development of building projects · High Peak
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 8 | 8 | 8 | 10 | 10 | 10 | 10 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2021-08-13
—
OutstandingAll Assets · created 2021-07-21
—
OutstandingUnknown · created 2001-09-05
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2017-11-07 · satisfied 2021-08-25
—
SatisfiedAll Assets · created 2012-09-05 · satisfied 2021-08-02
All monies
SatisfiedFixed · created 2007-07-31 · satisfied 2019-05-07
All monies
SatisfiedAll Assets · created 2002-06-18 · satisfied 2012-08-17
All monies
SatisfiedAll Assets · created 1994-03-31 · satisfied 2002-06-26
£172,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1993-08-20 · satisfied 2012-08-17
All monies
Satisfied