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Companies/09915927

Stevenswood Construction Ltd

Buying and selling of own real estate · Pershore

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees00000————
Source evidenceView 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
Property · created 2026-05-15
—
Outstanding
Property · created 2026-05-15
—
Outstanding
Fixed · created 2021-03-03
—
Outstanding
All Assets · created 2021-03-03
—
Outstanding
All Assets · created 2020-12-23
—
Outstanding
Fixed · created 2020-12-23
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Outstanding
Show 11 satisfied / released
Floating · created 2019-10-08 · satisfied 2021-01-29
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Satisfied
Fixed · created 2019-10-08 · satisfied 2021-03-08
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Satisfied
Unknown · created 2019-10-08 · satisfied 2021-03-08
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Satisfied
All Assets · created 2017-10-12 · satisfied 2020-11-11
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Satisfied
All Assets · created 2017-10-12 · satisfied 2020-11-11
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Satisfied
Floating · created 2017-10-12 · satisfied 2020-11-11
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Satisfied
Fixed · created 2017-03-13 · satisfied 2020-11-11
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Satisfied
All Assets · created 2016-03-04 · satisfied 2020-11-11
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Satisfied
Fixed · created 2016-03-04 · satisfied 2020-11-11
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Satisfied
Fixed · created 2016-03-04 · satisfied 2017-11-02
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Satisfied
All Assets · created 2016-03-04 · satisfied 2017-10-30
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Satisfied