Covers Stevenage Ltd
Other letting and operating of own or leased real estate · Chesham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£70,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,024
Creditors < 1 year
£3,736
Equity
£70,732
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £70,732 | £5,320 | — | — |
| Equity | £70,732 | £5,320 | £2,050 | −£4,124 |
| Assets | ||||
| Fixed assets | £241,206 | £241,206 | £241,206 | £241,206 |
| Current assets | £12,024 | £7,475 | £10,685 | £3,886 |
| Liabilities | ||||
| Creditors within one year | £3,736 | £63,682 | £73,127 | £72,502 |
| Net current assets | £8,288 | −£56,207 | — | — |
| Assets less current liabilities | £249,494 | £184,999 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-06-22
—
OutstandingFixed · created 2021-05-07
—
Outstanding