Steven And Age Ltd
Company profile · Weybridge
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2021-11-30 · GBP
Net assets
−£183,229
Cash
£129,012
Turnover
—
Profit / loss
—
Current assets
£269,405
Creditors < 1 year
£457,068
Equity
−£183,229
Average employees
15
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 | 2021-11-3018 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£183,229 | £44,437 | £56,734 | £425,044 | £258,521 | £117,314 | £2 |
| Equity | −£183,229 | £44,437 | £56,734 | £425,044 | £258,521 | £117,314 | £2 |
| Assets | |||||||
| Fixed assets | £39,434 | £52,845 | £45,931 | £24,996 | £19,595 | £8,541 | £9,447 |
| Property, plant & equipment | £39,434 | £52,845 | £45,931 | £24,996 | £19,595 | £8,541 | £9,447 |
| Current assets | £269,405 | £201,700 | £112,982 | £591,362 | £395,577 | £230,747 | £198,426 |
| Cash at bank | £129,012 | £53,284 | £66,199 | £84,659 | £69,132 | £65,973 | £158,814 |
| Debtors | — | — | — | — | — | £164,774 | £39,612 |
| Liabilities | |||||||
| Creditors within one year | £457,068 | £160,108 | £102,179 | £191,314 | £156,651 | £121,974 | £207,871 |
| Creditors after one year | £35,000 | £50,000 | — | — | — | — | — |
| Net current assets | −£187,663 | £41,592 | £10,803 | £400,048 | £238,926 | £108,773 | −£9,445 |
| Assets less current liabilities | −£148,229 | £94,437 | £56,734 | £425,044 | £258,521 | £117,314 | £2 |
| People & pay | |||||||
| Average employees | 15 | 20 | 18 | 26 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2012-11-30
All monies
Outstanding