Stephenson Hotel Enterprise Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£100
Equity
£1
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1 | £1 | — |
| Equity | £1 | £1 | £1 |
| Assets | |||
| Fixed assets | £100 | £100 | — |
| Current assets | £1 | £1 | — |
| Liabilities | |||
| Creditors within one year | £100 | £100 | — |
| Net current assets | −£99 | −£99 | — |
| Assets less current liabilities | £1 | £1 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-25
—
OutstandingShow 5 satisfied / released
Floating · created 2013-04-22 · satisfied 2019-10-30
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SatisfiedAll Assets · created 2013-04-22 · satisfied 2015-12-09
—
SatisfiedAll Assets · created 2013-04-22 · satisfied 2015-10-23
—
SatisfiedAll Assets · created 2013-04-22 · satisfied 2015-12-09
—
SatisfiedAll Assets · created 2013-04-22 · satisfied 2020-03-03
—
Satisfied