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Companies/00451385

Robert Stephen Estates Limited

Activities of head offices

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£327,992
Cash
£335,848
Turnover
—
Profit / loss
—
Current assets
£335,951
Creditors < 1 year
£9,341
Equity
£327,992
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£327,992£300,938£281,593—————
Equity£327,992£300,938£281,593£662,245£661,872£648,154£648,108£622,696
Assets
Current assets£335,951£307,988£287,427£266,855£665,530£651,288£651,242£624,960
Cash at bank£335,848£307,816£287,318£266,752£665,529£651,286£651,240£624,918
Debtors——£109£103£1£2£2£42
Liabilities
Creditors within one year£9,341£8,432—£6,048£5,040£4,516£4,516—
Net current assets£326,610£299,556£280,211£260,807£660,490£646,772£646,726£621,314
Assets less current liabilities£327,992£300,938£281,593£662,245£661,872£648,154£648,108£622,696
People
Average employees00————0—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1963-07-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1963-07-15
All monies
Satisfied