Stene Investments Limited

Financial intermediation not elsewhere classified · Lindfield

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£179,154

Cash

—

Turnover

—

Profit / loss

—

Current assets

£691,360

Creditors < 1 year

£510,541

Equity

£179,154

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£179,154	£187,411	£202,765	£646,040	£683,485	£727,025	£819,231	£771,958	£831,118	£1,107,134	£993,091	£1,120,144	£1,021,667	£1,182,921	£1,325,345	£1,560,979	£1,608,286
Equity	£179,154	£187,411	£202,765	£646,040	£683,485	£727,025	£819,231	£771,958	£831,118	£1,107,134	£993,091	£1,120,144	£1,021,667	£1,182,921	£1,325,345	£1,560,979	£1,608,286
Assets
Fixed assets	£63	£74	£88	£103	£121	£142	£168	£197	£232	£165,273	£1,220,321	£1,265,378	£1,245,444	£1,245,522	£1,245,614	£1,770,722	£2,295,850
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£321	£378	£444	£522	£614	£722	£850
Current assets	£691,360	£200,958	£219,441	£669,136	£709,653	£754,175	£834,239	£774,463	£832,858	£984,762	£275,323	£357,096	£428,405	£602,149	£746,393	£354,436	£390,497
Cash at bank	—	—	—	—	—	—	—	—	—	—	£3,238	£1,747	£157,916	£254,779	£444,971	£78	£65,497
Debtors	—	—	—	—	—	—	—	—	—	—	£49,730	£68,855	£53,949	£40,957	£127,184	£53,608	£0
Liabilities
Creditors within one year	£510,541	£8,417	£5,941	£7,406	£5,610	£72	£13,022	£763	£99	£41,039	£502,489	£3,394	£4,127	£16,680	£18,704	—	—
Creditors after one year	—	£3,524	£8,333	£13,333	£18,333	£25,000	—	—	—	—	—	£498,860	£647,966	£647,966	£647,829	—	—
Provisions	—	—	—	—	—	—	—	—	—	£55	£64	£76	£89	£104	£129	£152	£178
Net current assets	£180,819	£192,541	£213,500	£661,730	£704,043	£754,103	£821,217	£773,915	£832,974	£943,938	−£227,166	£353,702	£424,278	£585,469	£727,689	£272,409	£284,614
Assets less current liabilities	£180,882	£192,615	£213,588	£661,833	£704,164	£754,245	£821,385	£774,112	£833,206	£1,109,211	£993,155	£1,619,080	£1,669,722	£1,830,991	£1,973,303	£2,043,131	£2,580,464
People & pay
Average employees	3	3	3	3	3	3	3	3	3	—	—	—	—	—	—	—	—
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