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Companies/09440302

Stephen Walton Enterprises Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees12222222——
Source evidenceView 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 charges
Floating · created 2023-10-25
—
Outstanding
Property · created 2018-02-07
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-09-30 · satisfied 2023-10-25
—
Satisfied
Fixed · created 2022-06-17 · satisfied 2022-09-30
—
Satisfied
Floating · created 2017-07-25 · satisfied 2022-05-27
—
Satisfied
Floating · created 2017-07-25 · satisfied 2022-05-27
—
Satisfied