Stephen Anthony Developments Ltd
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£167,937
Cash
£2,518
Turnover
—
Profit / loss
—
Current assets
£1,714,245
Creditors < 1 year
—
Equity
£167,937
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £167,937 | −£12,600 | £21,275 | £55,996 | −£69,464 | −£64,999 | −£50,443 | — |
| Equity | £167,937 | −£12,600 | £21,275 | £55,996 | −£69,464 | −£64,999 | −£50,443 | −£7,938 |
| Assets | ||||||||
| Fixed assets | £123,899 | £384,235 | £402,004 | — | — | £406,143 | £8,277 | — |
| Property, plant & equipment | — | — | — | — | — | £4,139 | £8,277 | £12,415 |
| Current assets | £1,714,245 | £1,039,235 | £936,274 | £650,889 | £802,947 | £636,557 | £681,347 | £232,406 |
| Cash at bank | £2,518 | £1,861 | £278,330 | £1,220 | £1,211 | £36,251 | £1,087 | £849 |
| Debtors | £3,204 | £29,914 | £10,275 | £2,000 | £2,000 | £600,306 | £680,260 | £231,557 |
| Stock | — | — | — | — | £799,736 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £433,789 | £414,230 | £403,007 | £286,291 | £740,067 | — |
| Creditors after one year | — | — | £883,214 | £582,667 | £871,408 | £821,408 | — | — |
| Net current assets | £554,566 | £480,824 | £502,485 | £236,659 | £399,940 | £350,266 | −£58,720 | −£20,353 |
| Assets less current liabilities | £678,465 | £865,059 | £904,489 | £638,663 | £801,944 | £756,409 | −£50,443 | −£7,938 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-02-07
—
OutstandingFixed · created 2024-08-09
—
OutstandingUnknown · created 2023-01-17
—
OutstandingUnknown · created 2020-01-03
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-01-03 · satisfied 2021-06-02
—
SatisfiedAll Assets · created 2018-06-07 · satisfied 2019-07-04
—
Satisfied