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Companies/11010613

Steph And Steph Limited

Manufacture of flat glass · Orpington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees00000001
Source evidenceView 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 charges
Property · created 2023-04-03
Outstanding
Unknown · created 2022-04-01
Outstanding
Unknown · created 2022-01-28
Outstanding
Floating · created 2018-03-05
Outstanding
Unknown · created 2018-03-05
Outstanding
Show 3 satisfied / released
Unknown · created 2020-03-31 · satisfied 2023-03-20
Satisfied
Unknown · created 2020-03-27 · satisfied 2020-03-31
Satisfied
Unknown · created 2019-12-11 · satisfied 2023-03-20
Satisfied