Steinborn Estates Ltd
Buying and selling of own real estate · Elstree
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£212,249
Cash
£3,364
Turnover
—
Profit / loss
—
Current assets
£81,359
Creditors < 1 year
£370,937
Equity
£212,249
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 | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £212,249 | £27,099 |
| Equity | £212,249 | £27,099 |
| Assets | ||
| Fixed assets | £2,377,861 | £342,830 |
| Property, plant & equipment | £2,377,861 | £342,830 |
| Current assets | £81,359 | £7,025 |
| Cash at bank | £3,364 | £2,970 |
| Debtors | £77,995 | £9,995 |
| Liabilities | ||
| Creditors within one year | £370,937 | — |
| Creditors after one year | £2,300,532 | £376,954 |
| Net current assets | −£289,578 | £7,025 |
| Assets less current liabilities | £2,088,283 | £349,855 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2025-06-09
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OutstandingFixed · created 2025-05-22
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OutstandingUnknown · created 2025-04-08
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OutstandingUnknown · created 2025-04-04
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OutstandingFixed · created 2024-11-19
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OutstandingFixed · created 2024-11-22
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OutstandingFloating · created 2024-11-22
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OutstandingUnknown · created 2024-11-13
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OutstandingFloating · created 2024-10-30
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OutstandingAll Assets · created 2024-10-30
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OutstandingProperty · created 2024-10-10
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OutstandingFloating · created 2024-08-22
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OutstandingUnknown · created 2024-08-22
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OutstandingProperty · created 2024-07-26
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OutstandingAll Assets · created 2024-07-26
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OutstandingAll Assets · created 2023-08-30
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OutstandingFixed · created 2023-08-30
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Outstanding