Stephens Property Development Ltd
Buying and selling of own real estate · Aberystwyth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£6,212
Cash
£4,090
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£164,713
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,212 | £6,325 | £5,209 | −£3,648 | −£1,038 | −£610 |
| Equity | — | — | — | −£3,648 | −£1,038 | −£610 |
| Assets | ||||||
| Fixed assets | — | — | — | £277,557 | — | — |
| Property, plant & equipment | £260,565 | £266,229 | £271,893 | — | — | — |
| Current assets | — | — | £25,373 | £20,024 | £5,301 | £5,301 |
| Cash at bank | £4,090 | £16,947 | £24,040 | — | — | — |
| Debtors | — | — | £1,333 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £164,713 | £163,114 | £165,820 | £162,983 | £6,055 | £5,298 |
| Creditors after one year | £106,154 | £113,737 | £126,237 | £137,381 | — | — |
| Net current assets | −£160,623 | −£146,167 | −£140,447 | −£142,959 | −£754 | £3 |
| Assets less current liabilities | £99,942 | £120,062 | £131,446 | £134,598 | −£754 | £3 |
| People | ||||||
| Average employees | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-01-07
—
OutstandingAll Assets · created 2022-01-07
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Outstanding