Stevenswood Developments Limited
Construction of domestic buildings · Pershore
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
—
Cash
£4,839
Turnover
—
Profit / loss
—
Current assets
£362,609
Creditors < 1 year
—
Equity
£81,583
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | £2,037 | £6,945 | £11,680 | £22,950 | −£157,739 | −£44,046 |
| Equity | £81,583 | £139,480 | £146,416 | £153,099 | −£2,543 | £2,037 | £6,945 | £11,680 | £22,950 | £157,739 | −£44,046 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £225,000 | £225,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £225,000 | £225,000 |
| Current assets | £362,609 | £354,912 | £371,167 | £363,543 | £466,681 | £763 | £3,409 | £1,505 | £27,659 | £580,403 | £128,706 |
| Cash at bank | £4,839 | £1,648 | £19,958 | £13,414 | £8,778 | £604 | £3,409 | £792 | £27,148 | — | £2,703 |
| Debtors | £357,770 | £353,264 | £351,209 | £350,129 | £457,903 | — | — | — | — | — | £3 |
| Stock | — | — | — | — | — | — | — | — | — | £580,403 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | −£1,274 | −£3,536 | −£10,175 | £4,709 | £963,142 | £397,752 |
| Net current assets | £81,576 | £139,473 | £146,409 | £153,092 | −£2,543 | — | — | — | — | — | −£269,046 |
| Assets less current liabilities | £81,583 | £139,480 | £146,416 | £153,099 | −£2,543 | £2,037 | £6,945 | £11,680 | £22,950 | −£157,739 | −£44,046 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-03-04
—
OutstandingAll Assets · created 2016-03-04
—
OutstandingFixed · created 2015-11-09
—
OutstandingShow 2 satisfied / released
Floating · created 2014-09-09 · satisfied 2016-03-03
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SatisfiedAll Assets · created 2014-09-09 · satisfied 2016-03-03
—
Satisfied