Stephenson Hs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£131,570
Cash
—
Turnover
—
Profit / loss
—
Current assets
£232,205
Creditors < 1 year
£100,275
Equity
£131,570
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £131,570 | £128,844 | £113,656 | £119,748 | £56,669 | £50,425 | £52,395 | £59,111 | £56,545 | £288,115 | −£2,022 |
| Equity | £131,570 | £128,844 | £113,656 | £119,748 | £56,669 | £50,425 | £52,395 | £59,111 | £56,545 | £288,115 | −£2,022 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £0 | — | — |
| Current assets | £232,205 | £226,625 | £223,075 | £248,370 | £123,690 | £114,628 | £114,492 | £111,014 | £315,234 | £921,110 | £1,727,734 |
| Debtors | — | — | — | — | — | — | — | — | — | £133,230 | £27,483 |
| Stock | — | — | — | — | — | — | — | — | — | £787,880 | £1,700,251 |
| Liabilities | |||||||||||
| Creditors within one year | £100,275 | £97,421 | £109,059 | £127,782 | £116,181 | £113,363 | £111,677 | £100,703 | £256,689 | £632,995 | £799,103 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £930,653 |
| Net current assets | £131,930 | £129,204 | £114,016 | £120,588 | £7,509 | £1,265 | £2,815 | £10,311 | £58,545 | £288,115 | £928,631 |
| Assets less current liabilities | £131,930 | £129,204 | £114,016 | £120,588 | £57,509 | £51,265 | £52,815 | £60,311 | £58,545 | — | £928,631 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2015-12-17
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OutstandingAll Assets · created 2015-12-17
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OutstandingAll Assets · created 2015-02-18
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OutstandingFloating · created 2015-02-18
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Outstanding