Christopher Stephens Limited
Retail sale of watches and jewellery in specialised stores · Hampshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£123,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,395
Creditors < 1 year
£186,752
Equity
−£123,888
Average employees
3
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 | 2023-03-23Company | 2022-03-23 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£123,888 | −£117,284 | −£120,590 | −£104,352 | −£74,804 | −£69,374 | −£37,155 | −£26,146 | −£31,135 | £23,108 | £30,746 | £28,928 | £33,462 | £43,079 | £73,886 | £59,601 | £43,568 |
| Equity | −£123,888 | −£117,284 | −£120,590 | −£104,352 | −£74,804 | −£69,374 | −£37,155 | −£26,146 | −£31,135 | £23,108 | £30,746 | £28,928 | £33,462 | £43,079 | £73,886 | £59,601 | £43,568 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,431 | £18,485 | £22,348 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £524 | £1,117 | £1,710 | £10,522 | £19,335 | £29,711 | £38,264 | £49,662 | £18,431 | £18,485 | £22,348 |
| Current assets | £102,395 | £117,239 | £117,278 | £135,823 | £174,779 | £173,527 | £215,263 | £226,498 | £237,846 | £284,651 | £315,949 | £326,542 | £356,948 | £347,792 | £251,859 | £244,771 | £205,345 |
| Cash at bank | — | — | — | £1,000 | £3,311 | £1,308 | £8,065 | £55 | £42 | £20,585 | £682 | £1,646 | £367 | £6,763 | £2,514 | £1,381 | £968 |
| Debtors | £3,188 | £2,632 | £2,632 | £3,633 | £2,727 | £3,478 | £3,478 | £2,633 | £2,633 | £5,946 | £10,366 | £14,101 | £14,101 | £10,788 | £2,633 | £2,633 | £3,301 |
| Stock | — | — | — | £131,190 | £168,741 | £168,741 | £203,720 | £223,810 | £235,171 | £258,120 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £186,752 | £190,407 | £188,141 | — | — | — | — | — | — | — | £254,932 | £268,576 | £296,720 | £277,982 | — | — | — |
| Creditors after one year | £39,533 | £44,118 | £49,729 | — | — | — | — | — | — | — | £49,606 | £58,749 | £65,030 | £76,393 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,487 | £2,308 | £2,726 |
| Net current assets | −£84,357 | −£73,168 | −£70,863 | −£88,321 | −£49,806 | −£62,316 | −£20,088 | £369 | £4,408 | £58,072 | £61,017 | £57,966 | £60,228 | £69,810 | £60,439 | £50,922 | £36,445 |
| Assets less current liabilities | −£84,355 | −£73,166 | −£70,861 | −£88,319 | −£49,804 | −£62,314 | −£19,564 | £1,486 | £6,118 | £68,594 | £80,352 | £87,677 | £98,492 | £119,472 | £78,870 | £69,407 | £58,793 |
| People & pay | |||||||||||||||||
| Average employees | 3 | — | 2 | 2 | 3 | 0 | 2 | — | — | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-09-07
£3,312.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2011-08-17
All monies
Outstanding