5 Steine St Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£33,521
Cash
£1,445
Turnover
—
Profit / loss
—
Current assets
£45,959
Creditors < 1 year
£267,958
Equity
−£33,521
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£33,521 | −£53,309 | −£31,962 | −£8,556 | −£24,212 | −£48,430 | −£33,134 | £1 |
| Equity | −£33,521 | −£53,309 | −£31,962 | −£8,556 | −£24,212 | −£48,430 | −£33,134 | £1 |
| Assets | ||||||||
| Fixed assets | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — | — |
| Current assets | £45,959 | £21,625 | £19,957 | £15,775 | £28,785 | £2,696 | £6,029 | £1 |
| Cash at bank | £1,445 | £5,015 | £3,131 | £6,381 | £13,440 | £216 | £2,909 | £0 |
| Debtors | £44,514 | £16,610 | £16,826 | £9,394 | £15,345 | £2,480 | £3,120 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £267,958 | £253,412 | £431,199 | £404,029 | — | — | — | — |
| Creditors after one year | £811,522 | £821,522 | £620,720 | £620,302 | — | — | — | — |
| Net current assets | −£221,999 | −£231,787 | −£411,242 | −£388,254 | −£474,212 | −£1,046,915 | −£1,033,106 | £1 |
| Assets less current liabilities | £778,001 | £768,213 | £588,758 | £611,746 | £525,788 | −£46,915 | −£33,106 | £1 |
| People | ||||||||
| 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
3 outstanding chargesProperty · created 2022-12-07
—
OutstandingAll Assets · created 2019-12-02
—
OutstandingFixed · created 2019-12-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-08-02 · satisfied 2022-12-14
—
SatisfiedFloating · created 2021-09-16 · satisfied 2022-12-14
—
SatisfiedFloating · created 2021-09-16 · satisfied 2022-12-14
—
Satisfied