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Companies/09589980

Stead Real Estate Limited

Other letting and operating of own or leased real estate · Cobham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£210,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£442,079
Creditors < 1 year
£989
Equity
£210,852
Average employees
2

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-05-31GBP · unknown2019-05-30GBP · unknown2018-05-30GBP · unknown2017-05-30GBP · unknown2016-05-30GBP · unknown
Balance sheet
Net assets£210,852£95,620£51,050£30,172£141,552£103,500£21,711£12,027£2,051£2,054
Equity£210,852£95,620£51,050£30,172£141,552£103,500£21,711£12,027£2,051£2,054
Assets
Fixed assets£2,185,628£3,062,015£2,204,683£2,633,325£2,438,366£2,375,714£2,095,738£1,873,336£927,032£427,686
Current assets£442,079£93,163£417,622£23,397£276,788£52,161£39,879£148,483£63,988£29,216
Cash at bank—————————£28,796
Debtors—————————£420
Liabilities
Creditors within one year£989£0—£36,411£66,336£102,908£285,991£386,218£441,321£6,420
Creditors after one year£2,807,214£3,217,048£2,641,653£2,554,392£2,790,370£2,428,467£1,871,337£1,623,574£551,750£448,428
Provisions————£0—————
Net current assets£441,090£93,163£417,622£5,806£210,452−£50,747−£246,112−£237,735−£377,333£22,796
Assets less current liabilities£2,626,718£3,155,178£2,622,305£2,627,519£2,648,818£2,324,967£1,849,626£1,635,601£549,699£450,482
People
Average employees22—2222———
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

5 outstanding charges
Unknown · created 2025-01-31
—
Outstanding
Show 12 satisfied / released
Unknown · created 2025-02-05 · satisfied 2026-06-11
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Satisfied
All Assets · created 2024-04-30 · satisfied 2025-02-06
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Satisfied
Property · created 2024-04-30 · satisfied 2025-02-06
—
Satisfied
Property · created 2023-06-20 · satisfied 2025-10-15
—
Satisfied
Fixed · created 2021-09-15 · satisfied 2022-03-10
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Satisfied
Fixed · created 2021-09-15 · satisfied 2022-03-10
—
Satisfied
Fixed · created 2021-09-15 · satisfied 2022-03-10
—
Satisfied
Fixed · created 2021-09-15 · satisfied 2022-03-10
—
Satisfied
Fixed · created 2021-09-15 · satisfied 2022-03-10
—
Satisfied
Unknown · created 2020-01-02 · satisfied 2025-02-05
—
Satisfied
Fixed · created 2018-05-22 · satisfied 2025-10-15
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Satisfied
Fixed · created 2018-05-22 · satisfied 2025-10-15
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Satisfied