Stem Developments Limited
Development of building projects · Westbourne
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£760,376
Cash
£33,258
Turnover
—
Profit / loss
—
Current assets
£35,888
Creditors < 1 year
£35,499
Equity
£760,376
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £760,376 | £713,858 | £740,431 | £545,791 | £592,491 | £714,434 | £717,740 | £721,978 | — | — | £705,503 | £705,542 |
| Equity | £760,376 | £713,858 | £740,431 | £545,791 | £592,491 | £714,434 | £717,740 | £721,978 | £714,496 | £702,187 | £705,503 | £705,542 |
| Assets | ||||||||||||
| Fixed assets | £1,000,000 | £1,000,000 | £1,000,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | — | — | £700,000 | £700,000 |
| Current assets | £35,888 | £5,418 | £24,504 | £29,980 | £20,243 | £21,233 | £22,359 | £37,253 | — | — | £6,824 | £16,734 |
| Cash at bank | £33,258 | £5,418 | £24,504 | £29,980 | £20,243 | £21,233 | £22,359 | £37,253 | £20,304 | £3,508 | £6,737 | £16,647 |
| Debtors | £2,630 | £0 | — | — | — | — | — | — | — | — | £87 | £87 |
| Liabilities | ||||||||||||
| Creditors within one year | £35,499 | £51,547 | £44,060 | £19,176 | £15,543 | — | — | £15,275 | £5,808 | £1,321 | — | — |
| Creditors after one year | — | — | — | — | — | £6,799 | £4,619 | — | — | — | — | — |
| Provisions | £240,013 | £240,013 | £240,013 | £165,013 | £112,209 | — | — | — | — | — | — | — |
| Net current assets | £389 | −£46,129 | −£19,556 | £10,804 | £4,700 | £21,233 | £22,359 | £21,978 | £14,496 | £2,187 | £5,503 | £5,542 |
| Assets less current liabilities | £1,000,389 | £953,871 | £980,444 | £710,804 | £704,700 | £721,233 | £722,359 | £721,978 | £714,496 | £702,187 | £705,503 | £705,542 |
| People & pay | ||||||||||||
| Average employees | — | — | 0 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1963-12-30 · satisfied 1993-10-19
All monies
Satisfied