&Stenball Limited
Construction of commercial buildings · Peasmarsh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£169,413
Cash
£301,432
Turnover
—
Profit / loss
£99,837
Current assets
£684,109
Creditors < 1 year
£516,573
Equity
£169,413
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3018 months · Company | 2022-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £169,413 | £99,576 | — |
| Equity | £169,413 | £99,576 | — |
| Assets | |||
| Property, plant & equipment | £2,503 | £920 | — |
| Current assets | £684,109 | £1,108,541 | — |
| Cash at bank | £301,432 | £689,109 | — |
| Debtors | £382,677 | £419,432 | — |
| Liabilities | |||
| Creditors within one year | £516,573 | £1,009,655 | — |
| Provisions | £626 | £230 | — |
| Net current assets | £167,536 | £98,886 | — |
| Assets less current liabilities | £170,039 | £99,806 | — |
| Profit & loss | |||
| Profit / loss | £99,837 | £144,133 | — |
| People & pay | |||
| Average employees | 0.02 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-28
—
Outstanding