Steffan Ltd
Private Limited Company · Lampeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · 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 employees | 2 | 2 | 2 | 2 |
| 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 2024-04-08
—
OutstandingProperty · created 2024-04-08
—
OutstandingFixed · created 2023-01-11
—
OutstandingAll Assets · created 2023-01-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-03-18 · satisfied 2024-04-09
—
SatisfiedFixed · created 2022-02-18 · satisfied 2024-04-09
—
Satisfied