Stephens Holdings Ltd
Buying and selling of own real estate · Waltham Abbey
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£8,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£410
Creditors < 1 year
£60,299
Equity
−£8,879
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,879 | −£11,623 | −£11,883 | −£18,213 | −£11,695 |
| Equity | −£8,879 | −£11,623 | −£11,883 | −£18,213 | −£11,695 |
| Assets | |||||
| Fixed assets | £331,031 | £330,400 | £330,400 | £330,400 | — |
| Property, plant & equipment | — | — | — | — | £0 |
| Current assets | −£410 | −£531 | £5,857 | £1,928 | — |
| Cash at bank | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £60,299 | £62,306 | £69,064 | £71,465 | £11,696 |
| Creditors after one year | £279,076 | £279,076 | £279,076 | £279,076 | £0 |
| Net current assets | −£60,709 | −£62,837 | −£63,207 | −£69,537 | −£11,696 |
| Assets less current liabilities | £270,322 | £267,563 | £267,193 | £260,863 | −£11,695 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-05-01
—
OutstandingUnknown · created 2021-03-02
—
Outstanding