Old Steine Apartments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-2912 months · Company | 2023-12-2912 months · Company | 2022-12-2912 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-09-15
—
OutstandingFloating · created 2018-04-09
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OutstandingFloating · created 2018-04-09
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OutstandingFloating · created 2018-04-09
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OutstandingFixed · created 2018-04-09
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OutstandingShow 1 satisfied / released
All Assets · created 2018-04-09 · satisfied 2022-09-30
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Satisfied