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Companies/08770378

Steve & Helen (UK) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£270,803
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets−£270,803−£220,849−£173,613−£117,824−£46,623£31,383£109,870£186,271£190,768£170,081£235,854£231,434
Equity£31,383£109,870£186,271£190,768£170,081£235,854£231,434
Assets
Fixed assets£1,220,356£27,141£36,188£48,250
Property, plant & equipment£1,200,120£1,200,120£1,200,120£1,200,120£1,205,179£1,210,238£1,215,297£1,215,297£1,220,356£27,141£36,188£48,250
Current assets£210,891£285,415£342,141£325,659
Cash at bank£17,866£210,891£285,415£342,141£325,659
Liabilities
Creditors within one year£360,000£360,000£400,479
Creditors after one year£1,470,923£1,420,969£1,373,733£1,317,944£1,251,802£1,178,855£745,427£686,892£840,000£142,475£142,475£142,475
Net current assets£0£0£0£0£0£0−£360,000−£342,134−£189,588£285,415£342,141£325,659
Assets less current liabilities£1,200,120£1,200,120£1,200,120£1,200,120£1,205,179£1,210,238£855,297£873,163£1,030,768£312,556£378,329£373,909
People
Average employees00000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2015-09-04
Outstanding