Stevediane Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£83,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£79,377
Equity
£83,232
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £83,232 | £83,607 | £70,165 | — | — | — | — | — | — | −£18,057 | −£348,022 | — | — | — | — | −£74,571 |
| Equity | £83,232 | £83,607 | £70,165 | −£269,897 | −£267,927 | −£253,151 | −£221,156 | −£236,333 | −£101,832 | −£18,057 | −£348,022 | −£199,736 | −£134,330 | −£94,331 | −£90,245 | −£74,571 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,835 | £5,228 | £9,410 | £5,320 | — | £6,040 | — | — | — | — | £3,870 |
| Intangible assets | — | — | — | — | — | £1,835 | £4,028 | £9,410 | £5,320 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £1,200 | £0 | £0 | £1,544 | £6,040 | £10,535 | £6,850 | £1,290 | £2,580 | £3,870 |
| Current assets | — | — | — | — | £168,681 | £182,109 | £204,867 | £140,283 | £37,952 | £39,453 | £61,888 | £49,598 | £12,591 | £255 | £1,097 | £1,468 |
| Cash at bank | — | — | — | — | £84 | £2,903 | £739 | £0 | £440 | £0 | — | £9,759 | £6,454 | £0 | £793 | £0 |
| Debtors | — | — | £149,542 | £166,304 | £168,597 | £179,206 | £204,128 | £140,283 | £37,512 | £39,453 | £61,888 | £39,839 | £6,137 | £255 | £304 | £1,468 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £79,377 | £79,377 | — | — | — | — | — | — | — | £18,643 | £415,950 | £259,869 | £153,771 | £95,876 | £93,922 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £40,411 | — | — | — | — | — | — |
| Provisions | −£57,822 | −£57,697 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £25,410 | £25,910 | £70,165 | −£269,897 | −£267,927 | −£254,986 | −£226,384 | −£245,743 | −£107,152 | £20,810 | −£354,062 | −£210,271 | −£141,180 | −£95,621 | −£92,825 | −£78,441 |
| Assets less current liabilities | — | — | £70,165 | −£269,897 | −£267,927 | −£253,151 | −£221,156 | −£236,333 | −£101,832 | £22,354 | −£348,022 | −£199,736 | −£134,330 | −£94,331 | −£90,245 | −£74,571 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-03-13
—
OutstandingFixed · created 2017-02-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-07 · satisfied 2018-05-01
—
SatisfiedAll Assets · created 2008-02-18 · satisfied 2017-03-16
All monies
Satisfied