Stevenswood Construction Ltd
Buying and selling of own real estate · Pershore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£301,758
Cash
£3,264
Turnover
—
Profit / loss
—
Current assets
£50,323
Creditors < 1 year
—
Equity
−£301,758
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£301,758 | −£300,003 | −£298,598 | — | — | −£1,058,788 | −£947,698 | −£809,933 | −£217,498 |
| Equity | −£301,758 | −£300,003 | −£298,598 | −£534,559 | −£544,194 | £1,058,788 | £947,698 | £809,933 | £217,498 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £778,097 | £1,595,250 | £1,595,250 | £877,000 |
| Property, plant & equipment | £323,779 | £323,779 | £323,779 | £323,779 | £323,779 | £778,097 | £1,595,250 | £1,595,250 | £877,000 |
| Current assets | £50,323 | £75,301 | £150,164 | £643,259 | £765,988 | £1,542,349 | £2,841,314 | £2,327,451 | £949,311 |
| Cash at bank | £3,264 | £2,379 | £4,835 | £6,650 | £9,082 | £3,067 | £2,626 | £169,058 | £892 |
| Debtors | £47,059 | £72,922 | £145,329 | £0 | £120,297 | — | — | — | — |
| Stock | — | — | — | £636,609 | £636,609 | £1,529,881 | £2,837,454 | £2,157,585 | £947,747 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £2,842,534 | £4,936,826 | £4,338,351 | £1,825,369 |
| Creditors after one year | — | — | — | — | — | £536,700 | £447,436 | £394,283 | £218,440 |
| Net current assets | −£622,254 | −£609,092 | −£597,853 | −£858,338 | −£867,973 | — | — | — | — |
| Assets less current liabilities | −£298,475 | −£285,313 | −£274,074 | −£534,559 | −£544,194 | −£522,088 | −£500,262 | −£415,650 | £942 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-05-15
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OutstandingProperty · created 2026-05-15
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OutstandingFixed · created 2021-03-03
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OutstandingAll Assets · created 2021-03-03
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OutstandingAll Assets · created 2020-12-23
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OutstandingFixed · created 2020-12-23
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OutstandingShow 11 satisfied / released
Floating · created 2019-10-08 · satisfied 2021-01-29
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SatisfiedFixed · created 2019-10-08 · satisfied 2021-03-08
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SatisfiedUnknown · created 2019-10-08 · satisfied 2021-03-08
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SatisfiedAll Assets · created 2017-10-12 · satisfied 2020-11-11
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SatisfiedAll Assets · created 2017-10-12 · satisfied 2020-11-11
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SatisfiedFloating · created 2017-10-12 · satisfied 2020-11-11
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SatisfiedFixed · created 2017-03-13 · satisfied 2020-11-11
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2020-11-11
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SatisfiedFixed · created 2016-03-04 · satisfied 2020-11-11
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SatisfiedFixed · created 2016-03-04 · satisfied 2017-11-02
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2017-10-30
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Satisfied