Steadlodge Limited
Other retail sale not in stores, stalls or markets · Saffron Walden
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£178,280
Cash
£8,456
Turnover
—
Profit / loss
—
Current assets
£398,064
Creditors < 1 year
—
Equity
£178,280
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £178,280 | £352,632 | £547,446 | £784,491 | £890,139 | £710,496 | £686,835 | £501,065 | £292,375 | £512,210 | £611,714 | £572,821 | £730,806 |
| Equity | £178,280 | £352,632 | £547,446 | £784,491 | £890,139 | £710,496 | £686,835 | £501,065 | £292,375 | £512,210 | £611,714 | £572,821 | £730,806 |
| Assets | |||||||||||||
| Fixed assets | £400,654 | £400,754 | £401,081 | £401,407 | £401,045 | £400,412 | £340,469 | £340,492 | £340,656 | £360,715 | £360,953 | £361,271 | £360,085 |
| Property, plant & equipment | £554 | £654 | £981 | £1,307 | £945 | £312 | £369 | £492 | £656 | £715 | £953 | £1,271 | £85 |
| Current assets | £398,064 | £467,240 | £1,150,292 | £1,600,785 | £1,562,966 | £1,131,073 | £1,150,226 | £1,749,030 | £588,711 | £430,831 | £1,023,689 | £637,451 | £907,139 |
| Cash at bank | £8,456 | £8,919 | £1,596 | £5,703 | £12,935 | £5,769 | £5,876 | £952,088 | £169,772 | £55,154 | £147,696 | £340,369 | £464,938 |
| Debtors | £39,169 | £26,765 | £634,675 | £400,798 | £203,989 | £249,058 | £225,077 | £71,744 | £45,715 | £53,221 | £569,037 | £65,592 | £334,119 |
| Stock | £350,439 | £431,556 | £514,021 | £1,194,284 | £1,346,042 | £876,246 | £919,273 | £725,198 | £373,224 | £322,456 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £732,408 | £360,700 | £446,298 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,320 | £64,934 | £90,120 |
| Provisions | £103 | £164 | £186 | £248 | £180 | £59 | £70 | £93 | £125 | £143 | £200 | £267 | £0 |
| Net current assets | −£222,271 | −£47,958 | £146,551 | £383,332 | £789,274 | £310,143 | £346,436 | £160,666 | −£48,156 | £151,638 | £291,281 | £276,751 | £460,841 |
| Assets less current liabilities | £178,383 | £352,796 | £547,632 | £784,739 | £1,190,319 | £710,555 | £686,905 | £501,158 | £292,500 | £512,353 | £652,234 | £638,022 | £820,926 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-01-31
—
OutstandingAll Assets · created 2017-01-26
—
OutstandingShow 1 satisfied / released
Floating · created 2007-06-29 · satisfied 2017-02-13
All monies
Satisfied