Steph And Steph Limited
Manufacture of flat glass · Orpington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£29,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,533
Creditors < 1 year
£69,388
Equity
£29,370
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £29,370 | £39,689 | £44,146 | £31,248 | £11,951 | £13,277 | £8,782 | £14,082 |
| Equity | £29,370 | £39,689 | £44,146 | £31,248 | £11,951 | £13,277 | £8,782 | £14,082 |
| Assets | ||||||||
| Fixed assets | £847,411 | £847,411 | £847,411 | £804,435 | £804,435 | £804,435 | £310,000 | £310,000 |
| Current assets | £12,533 | £5,430 | £18,600 | £2,076 | £2,326 | £6,646 | £9,232 | £3,831 |
| Liabilities | ||||||||
| Creditors within one year | £69,388 | £67,994 | £81,011 | £6,308 | £11,464 | £14,270 | £450 | £327,563 |
| Creditors after one year | £819,926 | £824,536 | £829,146 | £831,451 | £807,248 | £810,088 | £327,564 | — |
| Net current assets | −£56,855 | −£62,564 | −£62,411 | −£4,232 | −£9,138 | −£7,624 | £8,782 | −£323,732 |
| Assets less current liabilities | £790,556 | £784,847 | £785,000 | £800,203 | £795,297 | £796,811 | £318,782 | £13,732 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
5 outstanding chargesProperty · created 2023-04-03
—
OutstandingUnknown · created 2022-04-01
—
OutstandingUnknown · created 2022-01-28
—
OutstandingFloating · created 2018-03-05
—
OutstandingUnknown · created 2018-03-05
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-03-31 · satisfied 2023-03-20
—
SatisfiedUnknown · created 2020-03-27 · satisfied 2020-03-31
—
SatisfiedUnknown · created 2019-12-11 · satisfied 2023-03-20
—
Satisfied