Stev Properties Limited
Manufacture of flat glass · Chester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£385,059
Cash
£136,020
Turnover
—
Profit / loss
—
Current assets
£136,885
Creditors < 1 year
£706,203
Equity
£385,059
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £385,059 | £307,345 | £70,284 | £18,657 |
| Equity | £385,059 | £307,345 | £70,284 | £18,657 |
| Assets | ||||
| Current assets | £136,885 | £107,428 | £100,056 | £47,491 |
| Cash at bank | £136,020 | £106,563 | £98,941 | £47,491 |
| Debtors | £865 | £865 | £1,115 | — |
| Liabilities | ||||
| Creditors within one year | £706,203 | £754,460 | £820,490 | £451,096 |
| Provisions | £54,553 | £54,553 | — | — |
| Net current assets | −£569,318 | −£647,032 | −£720,434 | −£403,605 |
| Assets less current liabilities | £439,612 | £361,898 | £70,284 | £18,657 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-02-26
—
Outstanding