Ste Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£21,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,278
Creditors < 1 year
£14,637
Equity
£21,198
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,198 | £28,300 | £3,200 | £100 |
| Equity | £21,198 | £28,300 | £3,200 | £100 |
| Assets | ||||
| Fixed assets | £1,470,000 | £1,100,000 | £600,000 | £0 |
| Current assets | £51,278 | £36,700 | £3,900 | £100 |
| Liabilities | ||||
| Creditors within one year | £14,637 | £6,700 | £700 | £0 |
| Creditors after one year | £1,485,443 | £1,101,700 | £600,000 | £0 |
| Net current assets | £36,641 | £30,000 | £3,200 | £100 |
| Assets less current liabilities | £1,506,641 | £1,130,000 | £603,200 | £100 |
| People & pay | ||||
| Average employees | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-11-08
—
OutstandingUnknown · created 2023-08-03
—
OutstandingUnknown · created 2022-08-08
—
OutstandingFloating · created 2021-11-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-19 · satisfied 2022-08-17
—
Satisfied