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Companies/10846426

Stegar Estates Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£66,821
Cash
£206,960
Turnover
—
Profit / loss
—
Current assets
£208,058
Creditors < 1 year
£91,546
Equity
£66,821
Average employees
0

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 figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£66,821£69,709£59,572£49,678£38,122£27,995£21,114£11,350£3,991
Equity£66,821£69,709£59,572£49,678£38,122£27,995£21,114£11,350£3,991
Assets
Property, plant & equipment£156,557£156,557£156,557£156,557£156,557£156,557£156,557£156,557£156,557
Current assets£208,058£75,893——£47,772£34,935———
Cash at bank£206,960£75,893£21,913£57,326£47,137£34,935£29,986£18,451£7,308
Debtors£1,098———£635————
Liabilities
Creditors within one year£91,546£82,503£38,660£83,121£7,957£5,247£7,179£5,408£3,317
Creditors after one year£206,248£80,238£80,238£81,084£158,250£158,250£158,250£158,250£156,557
Net current assets£116,512−£6,610−£16,747−£25,795£39,815£29,688£22,807£13,043£3,991
Assets less current liabilities£273,069£149,947£139,810£130,762£196,372£186,245£179,364£169,600£160,548
People
Average employees00000000—
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

1 outstanding charges
Unknown · created 2026-01-16
—
Outstanding