Stephenson Developments (Southern) Holdings Limited
Activities of head offices · Horsham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£4,276,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£412,275
Creditors < 1 year
£4,691,293
Equity
−£4,276,966
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,276,966 | −£4,276,133 | −£4,275,437 | −£4,274,714 | −£4,278,197 | — | — | — |
| Equity | −£4,276,966 | −£4,276,133 | −£4,275,437 | −£4,274,714 | −£4,278,197 | −£4,205,694 | −£4,066,864 | −£2,832,591 |
| Assets | ||||||||
| Fixed assets | £2,052 | £2,052 | — | £2,052 | £2,052 | — | — | — |
| Property, plant & equipment | — | — | — | £2,052 | — | — | — | — |
| Current assets | £412,275 | £3,663 | — | £3,663 | £1,986 | — | £97,563 | £2,493,604 |
| Cash at bank | — | — | — | — | £0 | — | £93,638 | — |
| Debtors | £412,275 | £3,663 | £3,663 | £3,663 | £1,986 | £4,003 | £3,925 | £2,493,604 |
| Liabilities | ||||||||
| Creditors within one year | £4,691,293 | £4,281,848 | — | £4,280,429 | — | — | — | — |
| Creditors after one year | — | — | — | — | £4,282,235 | — | — | — |
| Net current assets | −£4,279,018 | −£4,278,185 | — | −£4,276,766 | £1,986 | — | — | — |
| Assets less current liabilities | −£4,276,966 | −£4,276,133 | — | −£4,274,714 | £4,038 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-06-21
—
Outstanding