Stephen Walton Enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£39,396
Cash
£163
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£814
Equity
£39,396
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,396 | £51,523 | £82,479 | £85,207 | £74,367 | £69,744 | £76,177 | £91,500 | £91,406 | £70,610 |
| Equity | £39,396 | £51,523 | £82,479 | £85,207 | £74,367 | £69,744 | £76,177 | £91,500 | £91,406 | £70,610 |
| Assets | ||||||||||
| Fixed assets | £307,131 | £312,278 | £981,711 | £962,035 | — | — | — | — | £216,044 | £158,544 |
| Property, plant & equipment | £307,131 | £312,278 | £981,711 | £962,035 | £949,044 | £949,544 | £950,044 | £950,544 | — | — |
| Current assets | — | — | £16,975 | £6,758 | — | — | — | £90,786 | £13,131 | £67,237 |
| Cash at bank | £163 | £633 | £12,352 | £2,135 | £21,852 | £20,730 | £3,427 | £90,586 | — | — |
| Debtors | — | — | £4,623 | £4,623 | — | — | — | £200 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £814 | £2,650 | £43,623 | £48,375 | £61,318 | £27,514 | £7,799 | £80,335 | £137,769 | £155,171 |
| Creditors after one year | £267,084 | £258,738 | £872,584 | £835,211 | £835,211 | £873,016 | £869,495 | £869,495 | £0 | — |
| Net current assets | £651 | £2,017 | −£26,648 | −£41,617 | −£39,466 | −£6,784 | −£4,372 | £10,451 | −£124,638 | −£87,934 |
| Assets less current liabilities | £306,480 | £310,261 | £955,063 | £920,418 | £909,578 | £942,760 | £945,672 | £960,995 | £91,406 | £70,610 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2023-10-25
—
OutstandingProperty · created 2018-02-07
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OutstandingShow 4 satisfied / released
Fixed · created 2022-09-30 · satisfied 2023-10-25
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SatisfiedFixed · created 2022-06-17 · satisfied 2022-09-30
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SatisfiedFloating · created 2017-07-25 · satisfied 2022-05-27
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SatisfiedFloating · created 2017-07-25 · satisfied 2022-05-27
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Satisfied