Stead Real Estate Limited
Other letting and operating of own or leased real estate · Cobham
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown | 2016-05-30GBP · 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 employees | 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
5 outstanding chargesUnknown · created 2025-01-31
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OutstandingProperty · created 2023-09-29
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OutstandingProperty · created 2023-06-20
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OutstandingProperty · created 2023-06-20
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OutstandingProperty · created 2023-06-20
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OutstandingShow 12 satisfied / released
Unknown · created 2025-02-05 · satisfied 2026-06-11
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SatisfiedAll Assets · created 2024-04-30 · satisfied 2025-02-06
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SatisfiedProperty · created 2024-04-30 · satisfied 2025-02-06
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SatisfiedProperty · created 2023-06-20 · satisfied 2025-10-15
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SatisfiedFixed · created 2021-09-15 · satisfied 2022-03-10
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SatisfiedFixed · created 2021-09-15 · satisfied 2022-03-10
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SatisfiedFixed · created 2021-09-15 · satisfied 2022-03-10
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SatisfiedFixed · created 2021-09-15 · satisfied 2022-03-10
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SatisfiedFixed · created 2021-09-15 · satisfied 2022-03-10
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SatisfiedUnknown · created 2020-01-02 · satisfied 2025-02-05
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SatisfiedFixed · created 2018-05-22 · satisfied 2025-10-15
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SatisfiedFixed · created 2018-05-22 · satisfied 2025-10-15
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Satisfied