Stephanies Of Eaton Ltd
Development of building projects · Norwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£751,938
Cash
£180,524
Turnover
—
Profit / loss
—
Current assets
£1,579,100
Creditors < 1 year
£164,220
Equity
£751,938
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £751,938 | £682,546 | £474,121 | £331,185 | £146,572 | −£35,147 | −£97,474 | −£90,861 | −£89,698 | −£89,698 | — |
| Equity | £751,938 | £682,546 | £474,121 | £331,185 | £146,572 | −£35,147 | −£97,474 | −£90,861 | −£89,698 | −£89,698 | −£121,743 |
| Assets | |||||||||||
| Fixed assets | £462,329 | £1,206 | £499 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,085 | £1,206 | £499 | — | — | — | — | — | — | — | — |
| Current assets | £1,579,100 | £2,127,165 | £1,563,586 | £1,683,520 | £1,412,443 | £802,870 | £1,046,766 | £814,959 | £311 | £311 | £311 |
| Cash at bank | £180,524 | £36,240 | £186,598 | £93,750 | £20,177 | £662 | £18,904 | £37,749 | £311 | £311 | — |
| Stock | £1,358,448 | £2,086,558 | £1,358,191 | £1,576,516 | £1,392,201 | £800,137 | £1,022,173 | £775,345 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £164,220 | £138,023 | £282,339 | £384,835 | £251,704 | £167,423 | £289,240 | £110,820 | £90,009 | £90,009 | £122,054 |
| Creditors after one year | £1,125,000 | £1,307,500 | £807,500 | £967,500 | £1,014,167 | £670,594 | £855,000 | £795,000 | — | — | — |
| Provisions | −£271 | −£302 | −£125 | — | — | — | — | — | — | — | — |
| Net current assets | £1,414,880 | £1,989,142 | £1,281,247 | £1,298,685 | £1,160,739 | £635,447 | £757,526 | £704,139 | −£89,698 | −£89,698 | −£121,743 |
| Assets less current liabilities | £1,877,209 | £1,990,348 | £1,281,746 | £1,298,685 | £1,160,739 | £635,447 | £757,526 | £704,139 | −£89,698 | −£89,698 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2026-04-16
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OutstandingProperty · created 2025-12-05
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OutstandingFixed · created 2024-06-21
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OutstandingFixed · created 2024-03-25
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OutstandingUnknown · created 2022-09-20
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OutstandingUnknown · created 2021-07-16
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OutstandingUnknown · created 2021-06-02
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OutstandingUnknown · created 2021-06-01
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OutstandingUnknown · created 2021-02-03
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OutstandingProperty · created 2019-08-22
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OutstandingUnknown · created 2018-08-31
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OutstandingProperty · created 2018-07-10
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OutstandingProperty · created 2018-03-23
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OutstandingProperty · created 2018-02-09
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Outstanding