Stephenson Quarter Developments Limited

Development of building projects · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-28 · GBP · company scope

Net assets

−£6,180,329

Cash

£68,702

Turnover

£3,158,705

Profit / loss

£4,253,608

Current assets

£125,123

Creditors < 1 year

£8,494,619

Equity

−£6,180,329

Average employees

GBP · company

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

4 periods

Reported figures	2025-06-28GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	−£6,180,329	−£10,450,883	−£10,230,135	−£9,819,234
Equity	−£6,180,329	−£10,450,883	−£10,230,135	−£9,819,234
Assets
Fixed assets	£2,200,000	£2,706,234	£2,865,761	£3,041,170
Property, plant & equipment	£2,200,000	£2,706,234	£2,865,761	£3,041,170
Current assets	£125,123	£262,252	£350,387	£490,984
Cash at bank	£68,702	£177,940	£242,772	£415,573
Stock	£22,982	£28,076	£25,136	£25,056
Liabilities
Creditors within one year	£8,494,619	£11,992,011	£11,716,303	£11,542,821
Creditors after one year	£10,833	£1,427,358	£1,729,980	£1,808,567
Net current assets	−£8,369,496	−£11,729,759	−£11,365,916	−£11,051,837
Assets less current liabilities	−£6,169,496	−£9,023,525	—	—
Profit & loss
Turnover	£3,158,705	£2,016,027	£1,673,267	£1,118,497
Gross profit	£1,106,173	£739,539	£466,976	£315,117
Operating profit	£4,386,859	−£135,019	−£321,949	−£40,659
Profit before tax	£4,253,608	−£220,748	−£410,901	−£128,031
Profit / loss	£4,253,608	−£220,748	−£410,901	−£128,031
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing