Stefo Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£65,160
Cash
£53,956
Turnover
—
Profit / loss
—
Current assets
£64,838
Creditors < 1 year
£17,009
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £65,160 | £46,982 | £48,005 | £44,323 | £30,309 | £50,000 |
| Equity | — | — | — | — | — | £50,000 |
| Assets | ||||||
| Property, plant & equipment | £174,855 | £176,656 | £178,459 | £180,262 | £950 | — |
| Current assets | £64,838 | £641 | — | £1,844 | £29,321 | — |
| Cash at bank | £53,956 | £641 | £1,828 | £473 | £29,321 | — |
| Debtors | £10,882 | £0 | — | £1,371 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £17,009 | £1,260 | £4,667 | £10,168 | −£38 | — |
| Creditors after one year | £157,524 | £129,055 | £127,615 | £127,615 | £0 | — |
| Net current assets | £47,829 | −£619 | −£2,839 | −£8,324 | £29,359 | — |
| Assets less current liabilities | £222,684 | £176,037 | £175,620 | £171,938 | £30,309 | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 7 | — |
| Source evidence | 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 chargesProperty · created 2026-04-14
—
OutstandingUnknown · created 2026-03-25
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OutstandingUnknown · created 2026-03-25
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OutstandingUnknown · created 2022-06-10
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OutstandingUnknown · created 2022-04-29
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Outstanding