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Companies/13227288

Steffan Ltd

Private Limited Company · Lampeter

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£154,807
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,171
Creditors < 1 year
£376,963
Equity
−£154,807
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets−£154,807−£160,200——
Equity−£154,807−£160,200−£104,245−£27,381
Assets
Fixed assets£772,167£776,812£762,741£83,776
Current assets£15,171£7,666£27,700£248,154
Liabilities
Creditors within one year£376,963£396,513£346,459£301,601
Creditors after one year£567,073£549,835£549,834£58,482
Net current assets−£359,901−£387,177−£317,152—
Assets less current liabilities£412,266£389,635£445,589—
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-04-08
—
Outstanding
Property · created 2024-04-08
—
Outstanding
Fixed · created 2023-01-11
—
Outstanding
All Assets · created 2023-01-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-03-18 · satisfied 2024-04-09
—
Satisfied
Fixed · created 2022-02-18 · satisfied 2024-04-09
—
Satisfied