Stepaside Cottages Limited
Private Limited Company · Narberth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£33,176
Cash
£147
Turnover
—
Profit / loss
—
Current assets
£26,152
Creditors < 1 year
£29,120
Equity
£33,176
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,176 | £32,524 | £28,382 | £28,370 | £26,871 | £27,744 | −£27,240 | −£26,112 | −£78,222 |
| Equity | £33,176 | £32,524 | £28,382 | £28,370 | £26,871 | £27,744 | −£27,240 | −£26,112 | −£78,222 |
| Assets | |||||||||
| Fixed assets | — | — | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 |
| Property, plant & equipment | £275,000 | £275,000 | — | — | — | — | £275,000 | £275,000 | £275,000 |
| Current assets | £26,152 | £26,423 | £30,505 | £30,517 | £28,473 | £27,107 | £24,036 | £22,935 | £42,341 |
| Cash at bank | £147 | £419 | — | — | — | — | £166 | £1,584 | — |
| Debtors | £1 | — | — | — | — | — | £920 | £381 | £402 |
| Stock | £26,004 | £26,004 | — | — | — | — | £22,950 | £20,970 | £41,939 |
| Liabilities | |||||||||
| Creditors within one year | £29,120 | £29,539 | £29,479 | £29,479 | £154,682 | £61,498 | £189,196 | £172,110 | £163,351 |
| Creditors after one year | £305,208 | £304,408 | £304,408 | £304,408 | £175,662 | £267,537 | £137,080 | £151,937 | £231,920 |
| Provisions | — | — | — | — | — | — | — | — | £292 |
| Net current assets | −£2,968 | −£3,116 | £1,026 | £1,038 | −£126,209 | −£34,391 | −£165,160 | −£149,175 | −£121,010 |
| Assets less current liabilities | £272,032 | £271,884 | £276,026 | £276,038 | £148,791 | £240,609 | £109,840 | £125,825 | £153,990 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2009-02-02
All monies
OutstandingProperty · created 2004-02-18
All monies
OutstandingAll Assets · created 2004-02-05
All monies
Outstanding