Stepcott Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£211,016
Cash
£6,316
Turnover
—
Profit / loss
—
Current assets
£6,316
Creditors < 1 year
£11,265
Equity
£211,016
Average employees
3
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £211,016 | £207,931 | £206,568 | £203,354 | £187,335 | £169,461 | £156,166 | £164,462 | £169,692 | £165,854 | £166,155 | £164,641 | £166,990 | £163,630 |
| Equity | £211,016 | £207,931 | £206,568 | £203,354 | £187,335 | £169,461 | £156,166 | £164,462 | £169,692 | £165,854 | £166,155 | £164,641 | £166,990 | £163,630 |
| Assets | ||||||||||||||
| Fixed assets | £488,597 | £488,597 | £488,597 | £488,597 | £488,597 | £488,597 | £488,597 | £488,597 | £488,597 | £488,597 | £488,597 | £488,597 | £488,597 | £488,597 |
| Property, plant & equipment | £488,597 | £488,597 | — | — | — | — | — | — | — | £488,597 | £488,597 | £488,597 | £488,597 | £488,597 |
| Current assets | £6,316 | £74,896 | £79,912 | £61,455 | £45,391 | £26,314 | £40,159 | £61,743 | £49,515 | £55,076 | £44,730 | £48,536 | £30,408 | £37,248 |
| Cash at bank | £6,316 | £74,896 | — | — | — | — | — | — | — | £55,076 | £44,730 | £48,536 | £30,408 | £37,248 |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,265 | £10,677 | £10,800 | £7,198 | £7,153 | £5,950 | £33,090 | £46,378 | £28,920 | £38,319 | £27,672 | £32,992 | £12,515 | £22,715 |
| Creditors after one year | £272,632 | £344,885 | £351,141 | £339,500 | £339,500 | £339,500 | £339,500 | £339,500 | £339,500 | £339,500 | £339,500 | £339,500 | £339,500 | £339,500 |
| Net current assets | −£4,949 | £64,219 | £69,112 | £54,257 | £38,238 | £20,364 | £7,069 | £15,365 | £20,595 | £16,757 | £17,058 | £15,544 | £17,893 | £14,533 |
| Assets less current liabilities | £483,648 | £552,816 | £557,709 | £542,854 | £526,835 | £508,961 | £495,666 | £503,962 | £509,192 | £505,354 | £505,655 | £504,141 | £506,490 | £503,130 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-26
—
OutstandingUnknown · created 2010-08-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-09-20
All monies
Part Satisfied