St Stephens House Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-11-30 · GBP
Net assets
£4,019,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,019,651
Average employees
Not available
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 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,019,651 | £2,194,311 | £2,040,322 | £3,032,671 | £777,578 | £706,135 |
| Equity | £4,019,651 | £2,194,311 | £2,040,322 | £3,032,671 | £777,578 | £706,135 |
| Assets | ||||||
| Fixed assets | £9,221,292 | £6,400,001 | £5,300,001 | £5,750,001 | £3,500,001 | £3,500,001 |
| Current assets | — | — | — | £30,439 | £168,594 | £427,542 |
| Cash at bank | — | — | — | £2,824 | £165,866 | £377,541 |
| Debtors | £1,035,157 | £1,103,828 | £1,004,684 | £27,615 | £2,728 | £50,001 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,087,769 | £1,257,689 | £1,529,744 |
| Creditors after one year | — | — | — | £1,660,000 | £1,633,328 | £1,691,664 |
| Provisions | £754,188 | £443,407 | £420,836 | — | — | — |
| Net current assets | −£1,787,453 | −£2,102,283 | −£1,178,843 | −£1,057,330 | −£1,089,095 | −£1,102,202 |
| Assets less current liabilities | £7,433,839 | £4,297,718 | £4,121,158 | £4,692,671 | £2,410,906 | £2,397,799 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.