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Companies/13084235

Stern Estates 2020 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£198,588
Cash
£9,492
Turnover
—
Profit / loss
—
Current assets
£9,492
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-12-2912 months2022-12-3012 months2021-12-3012 months
Balance sheet
Net assets−£198,588−£114,091£114,091£76,603£45,111
Equity——£114,091£76,603£45,111
Assets
Fixed assets£1,025,578£725,678£725,678£702,000£702,000
Property, plant & equipment£1,012£1,350———
Current assets£9,492£4,877£4,877£18£19
Cash at bank£9,492£4,877———
Liabilities
Creditors£1,233,658£844,646———
Creditors within one year——£844,646£778,621£747,130
Net current assets−£1,224,166−£839,769−£839,769−£778,603−£747,111
Assets less current liabilities−£198,588−£114,091£114,091£76,603£45,111
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2021-01-15
—
Outstanding