Stesam Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£350,987
Cash
£26,146
Turnover
—
Profit / loss
—
Current assets
£26,306
Creditors < 1 year
—
Equity
£350,987
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £350,987 | £285,708 | £261,462 | £237,542 | £210,300 | £191,353 | £170,953 | £153,467 | £130,111 | £110,415 | £12,005 | — | — |
| Equity | £350,987 | £285,708 | £261,462 | £237,542 | £210,300 | £191,353 | £170,953 | £153,467 | £130,111 | £110,415 | £12,005 | −£784 | −£7,064 |
| Assets | |||||||||||||
| Current assets | £26,306 | £3,212 | £9,550 | £6,385 | £9,437 | £8,759 | £7,656 | £10,530 | £6,342 | £22,280 | £15,816 | £2,805 | £20,334 |
| Cash at bank | £26,146 | £3,100 | £9,430 | £6,238 | £9,298 | £8,585 | £7,439 | £10,404 | £6,233 | £22,112 | £15,732 | £2,724 | £20,254 |
| Debtors | £160 | £112 | £120 | £147 | £139 | £174 | £217 | £126 | £109 | £168 | £84 | £81 | £80 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £182,308 | £152,296 |
| Provisions | £34,430 | £16,279 | £16,279 | £16,279 | £16,279 | £16,279 | £16,279 | £16,279 | £16,279 | £16,350 | £0 | — | — |
| Net current assets | −£159,583 | −£190,971 | −£204,534 | −£228,454 | −£163,421 | −£182,368 | −£202,768 | −£220,254 | −£243,610 | −£263,235 | −£167,810 | −£179,503 | −£131,962 |
| Assets less current liabilities | £385,417 | £301,987 | £277,741 | £253,821 | £226,579 | £207,632 | £187,232 | £169,746 | £146,390 | £126,765 | £12,005 | −£784 | −£7,064 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-09-09
—
OutstandingUnknown · created 2016-07-11
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OutstandingFixed · created 2013-05-03
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Outstanding