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Companies/09777348

Stevelaw Properties Limited

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£806,393
Cash
£122,351
Turnover
—
Profit / loss
—
Current assets
£127,351
Creditors < 1 year
£532,074
Equity
—
Average employees
4

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-30
Balance sheet
Net assets£806,393£684,346£621,686£564,850£262,919£187,412£132,601£99,648£54,714£11,643
Equity———————£99,648£54,714£11,643
Assets
Current assets£127,351£58,994£57,603£375,632£138,894£149,180£139,314£183,455£79,779£77,399
Cash at bank£122,351£56,494£26,058£240,998£40,675£24,685£28,884£60,856£78,292£76,949
Debtors—————£124,495£110,430£122,599£1,487£450
Liabilities
Creditors within one year£532,074£218,224£109,913£184,005£78,690£66,961£59,205£65,279£22,549£21,014
Creditors after one year£1,009,166£1,376,706£1,526,286£1,770,456£1,820,226£1,880,046£1,685,606£1,595,446£1,391,796£952,790
Net current assets−£404,723−£159,230−£52,310£191,627£60,204£82,219£80,109£118,176£57,230£56,385
Assets less current liabilities£1,815,559£2,061,052£2,147,972£2,335,306£2,083,145£2,067,458£1,818,207£1,695,094£1,446,510£964,433
People & pay
Average employees4444444———
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

6 outstanding charges
Fixed · created 2020-01-15
—
Outstanding
Fixed · created 2018-08-15
—
Outstanding
Fixed · created 2017-04-03
—
Outstanding
Fixed · created 2015-11-02
—
Outstanding
Fixed · created 2015-11-02
—
Outstanding