J.p. Stephens & Son (London) Limited
Development of building projects · Twickenham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£283,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£877,910
Creditors < 1 year
£894,191
Equity
£283,720
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2012-11-29 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £283,720 | £289,118 | £286,508 | £284,373 | £283,772 | £282,330 | £273,945 | £265,453 | £260,655 | £255,747 | £251,738 | £246,991 | £242,693 | — | £239,356 | £236,305 |
| Equity | £283,720 | £289,118 | £286,508 | £284,373 | £283,772 | £282,330 | £273,945 | £265,453 | £260,655 | £255,747 | £251,738 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £300,001 | £300,001 | £300,001 | £300,001 | £300,105 | £300,140 | £300,185 | £300,245 | £300,325 | £300,425 | £300,575 | — | — | — | — | — |
| Property, plant & equipment | £300,001 | £300,001 | £300,001 | £300,001 | — | — | — | — | — | — | — | £300,750 | £301,000 | £301,350 | £301,350 | £301,800 |
| Current assets | £877,910 | £519,037 | £223,244 | £216,865 | £191,717 | £164,484 | £131,406 | £111,210 | £108,548 | £85,978 | £87,417 | £69,656 | £53,095 | — | £27,885 | £46,456 |
| Cash at bank | — | £1,833 | £41,622 | £36,133 | — | — | — | — | — | — | — | £10,161 | £6,563 | — | £15,436 | £8,270 |
| Debtors | £877,910 | £517,204 | £181,622 | £180,732 | — | — | — | — | — | — | — | £59,495 | £46,532 | — | £12,449 | £38,186 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £894,191 | £529,920 | £236,737 | £232,493 | £208,050 | £182,294 | £157,646 | £146,002 | £148,218 | £130,656 | £136,254 | £123,415 | £111,402 | — | £89,879 | £111,951 |
| Net current assets | −£16,281 | −£10,883 | −£13,493 | −£15,628 | −£16,333 | −£17,810 | −£26,240 | −£34,792 | −£39,670 | −£44,678 | −£48,837 | −£53,759 | −£58,307 | — | −£61,994 | −£65,495 |
| Assets less current liabilities | £283,720 | £289,118 | £286,508 | £284,373 | £283,772 | £282,330 | £273,945 | £265,453 | £260,655 | £255,747 | £251,738 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-06-12
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OutstandingFixed · created 2022-07-18
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OutstandingFloating · created 2013-01-07
All monies
OutstandingAll Assets · created 2012-06-20
All monies
OutstandingProperty · created 2012-06-20
All monies
OutstandingProperty · created 2012-06-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-08-12 · satisfied 2013-01-19
All monies
SatisfiedUnknown · created 2011-08-12 · satisfied 2013-03-06
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied