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Companies/11109927

Old Steine Apartments Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£24,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,871
Creditors < 1 year
£224,236
Equity
£24,358
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.

8 periods
Reported figures2025-12-3112 months · Company2024-12-2912 months · Company2023-12-2912 months · Company2022-12-2912 months2021-12-3012 months2020-12-3012 months2019-12-3012 months2018-12-30
Balance sheet
Net assets£24,358−£2,414−£21,138−£37,352−£10,602−£16,763−£10,581−£11,508
Equity£24,358−£2,414−£21,138−£37,352−£10,602−£16,763−£10,581−£11,508
Assets
Fixed assets£1,916,209£1,916,209£1,916,209£1,913,494£1,889,624———
Property, plant & equipment—————£1,875,000£1,875,000£1,875,000
Current assets£69,871£28,138£59,120£41,383£30,505£42,485£45,587£34,917
Cash at bank—————£19,149£19,644£10,442
Debtors—————£23,336£25,943£24,475
Liabilities
Creditors within one year£224,236£204,757£250,055£241,519£32,438£35,955£54,926£341,800
Creditors after one year£1,737,486£1,742,004£1,746,412£1,750,710£1,898,293£1,898,293£1,876,242£1,579,625
Net current assets−£154,365−£176,619−£190,935−£200,136−£1,933£6,530−£9,339−£306,883
Assets less current liabilities£1,761,844£1,739,590£1,725,274£1,713,358£1,887,691£1,881,530£1,865,661£1,568,117
People & pay
Average employees0000000—
Source evidenceView 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 2022-09-15
—
Outstanding
Floating · created 2018-04-09
—
Outstanding
Floating · created 2018-04-09
—
Outstanding
Floating · created 2018-04-09
—
Outstanding
Fixed · created 2018-04-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-04-09 · satisfied 2022-09-30
—
Satisfied