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Companies/10335105

Steadfast Estates Limited

Other letting and operating of own or leased real estate · Wetherby

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£110,510
Cash
£2,595
Turnover
—
Profit / loss
—
Current assets
£2,595
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£110,510£23,041£20,791£17,309£20,600£17,425£20,400−£48,490−£26,694
Equity———£17,309£20,600———−£26,694
Assets
Fixed assets£700,211£407,068£414,531£421,657£429,398£401,104£402,740£286,178£213,038
Property, plant & equipment£211£281£7,744£14,870£22,611£1,104£2,740£4,465£5,819
Current assets£2,595£43,462£12,230£1,168£2,526£10,711£27,774£6,559£3,895
Cash at bank£2,595£41,518£12,230£461£1,510£9,757£26,833£5,535£3,049
Debtors£0£1,944£0£707£1,016£954£941£1,024£846
Liabilities
Creditors£112,883£132,651£105,112——————
Creditors within one year———£102,309£105,796£90,257£124,384£205,070£243,627
Creditors after one year———£282,224£284,545£284,440£266,037£136,157—
Provisions———£20,983£20,983£19,693£19,693——
Net current assets−£110,288−£89,189−£92,882−£101,141−£103,270−£79,546−£96,610−£198,511−£239,732
Assets less current liabilities£589,923£317,879£321,649£320,516£326,128£321,558£306,130£87,667−£26,694
People
Average employees222222222
Source evidenceView 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

5 outstanding charges
Fixed · created 2021-07-08
—
Outstanding
Property · created 2020-07-08
—
Outstanding
Property · created 2020-04-24
—
Outstanding
Property · created 2019-12-12
—
Outstanding
Show 9 satisfied / released
Unknown · created 2019-06-26 · satisfied 2021-07-16
—
Satisfied
Floating · created 2018-10-10 · satisfied 2021-01-22
—
Satisfied
Unknown · created 2018-10-10
—
Part Satisfied
Fixed · created 2018-05-02 · satisfied 2020-07-08
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2018-09-25
—
Satisfied
Fixed · created 2018-03-23 · satisfied 2025-07-03
—
Satisfied
Unknown · created 2017-08-28 · satisfied 2018-03-31
—
Satisfied
Fixed · created 2017-08-24 · satisfied 2018-05-03
—
Satisfied
All Assets · created 2017-08-24 · satisfied 2019-11-14
—
Satisfied