Stebiz Limited
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 1 | 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 | 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 chargesAll Assets · created 2025-10-02
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OutstandingProperty · created 2025-10-02
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OutstandingUnknown · created 2007-09-04
All monies
OutstandingUnknown · created 2007-08-31
All monies
OutstandingProperty · created 2006-08-16
All monies
OutstandingUnknown · created 2005-08-31
All monies
OutstandingProperty · created 2004-04-29
All monies
OutstandingUnknown · created 2003-07-21
All monies
OutstandingProperty · created 2002-07-08
£150,000 AND £50,000 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
Property · created 2018-12-04 · satisfied 2025-09-29
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SatisfiedUnknown · created 2018-12-04 · satisfied 2025-09-29
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SatisfiedUnknown · created 2016-09-16 · satisfied 2026-02-10
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SatisfiedUnknown · created 2016-09-16 · satisfied 2025-09-29
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SatisfiedUnknown · created 2016-09-16 · satisfied 2026-02-10
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SatisfiedUnknown · created 2016-03-23 · satisfied 2025-09-30
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SatisfiedFixed · created 2016-01-07 · satisfied 2026-02-10
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SatisfiedFixed · created 2015-02-03 · satisfied 2026-02-10
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SatisfiedUnknown · created 2013-12-23 · satisfied 2026-02-10
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Satisfied