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Companies/04049439

Stebiz Limited

Other letting and operating of own or leased real estate · Croydon

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£315,510
Cash
Turnover
Profit / loss
Current assets
£118,045
Creditors < 1 year
£3,125,402
Equity
£315,510
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£315,510−£138,121£467,536£1,538,763£1,801,696£1,625,063£1,611,832£1,567,561£1,532,721£1,345,706£1,300,123£1,287,993£1,197,759£1,115,660£979,900£912,006£855,068£775,523
Equity£315,510−£138,121£467,536£1,538,763£1,801,696£1,625,063£1,611,832£1,567,561£1,532,721£1,345,706£1,300,123£1,287,993£1,197,759£1,115,660£979,900£912,006£855,068£775,523
Assets
Fixed assets£3,345,522£6,880,838£7,791,479£10,892,140£11,363,737£11,363,737£11,327,903£10,697,088£10,537,876£9,798,557£8,127,173£5,090,045£4,222,606£3,017,129£3,013,936£3,002,572£2,997,543£2,982,276
Property, plant & equipment£11,363,686£5,089,694£4,222,329£3,016,852£3,013,659£3,002,295£2,997,266£2,981,999
Current assets£118,045£34,664£211,707£156,238£208,708£95,358£41,750£176,214£239,546£78,714£2,283,216£2,278,503£113,439£56,751£71,696£84,794£87,489£66,930
Cash at bank£35,549£64,763£15,751£42,196£12,238£74,270£66,930
Debtors£59,809£2,278,503£48,676£41,000£29,500£72,556£13,219
Liabilities
Creditors within one year£3,125,402£957,334£1,447,060£1,550,075£1,450,327£1,323,696£1,355,677£1,062,128£1,895,254£987,538£3,282,422£3,165,365£478,591£34,516
Creditors after one year£6,091,289£6,088,590£7,959,540£8,320,422£8,510,336£8,402,144£8,243,613£7,349,447£7,544,027£5,827,844£2,915,190£2,659,695£1,923,704
Net current assets−£2,999,163−£922,670−£1,235,353−£1,393,837−£1,241,619−£1,228,338−£1,313,927−£885,914−£1,655,708−£908,824−£999,206−£886,862−£365,152£22,235−£50,161−£47,795−£57,250−£77,376
Assets less current liabilities£346,359£5,958,168£6,556,126£9,498,303£10,122,118£10,135,399£10,013,976£9,811,174£8,882,168£8,889,733£7,127,967£4,203,183£3,857,454£3,039,364£2,963,775£2,954,777£2,940,293£2,904,900
People
Average employees11111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

9 outstanding charges
All Assets · created 2025-10-02
Outstanding
Property · created 2025-10-02
Outstanding
Unknown · created 2007-09-04
All monies
Outstanding
All monies
Outstanding
Property · created 2006-08-16
All monies
Outstanding
Unknown · created 2005-08-31
All monies
Outstanding
Property · created 2004-04-29
All monies
Outstanding
Unknown · created 2003-07-21
All monies
Outstanding
Property · created 2002-07-08
£150,000 AND £50,000 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 9 satisfied / released
Property · created 2018-12-04 · satisfied 2025-09-29
Satisfied
Unknown · created 2018-12-04 · satisfied 2025-09-29
Satisfied
Unknown · created 2016-09-16 · satisfied 2026-02-10
Satisfied
Unknown · created 2016-09-16 · satisfied 2025-09-29
Satisfied
Unknown · created 2016-09-16 · satisfied 2026-02-10
Satisfied
Unknown · created 2016-03-23 · satisfied 2025-09-30
Satisfied
Fixed · created 2016-01-07 · satisfied 2026-02-10
Satisfied
Fixed · created 2015-02-03 · satisfied 2026-02-10
Satisfied
Unknown · created 2013-12-23 · satisfied 2026-02-10
Satisfied