Stephens Property Investments Ltd

Buying and selling of own real estate · Bromsgrove

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£311,076

Cash

£73,186

Turnover

—

Profit / loss

—

Current assets

£102,311

Creditors < 1 year

—

Equity

£311,076

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£311,076	£172,634	£143,050	£111,794	£44,076	£964	−£7,926
Equity	£311,076	£172,634	£143,050	£111,794	£44,076	£964	−£7,926
Assets
Fixed assets	£1,500,278	£1,375,454	—	—	—	—	—
Property, plant & equipment	£278	£454	—	—	—	—	—
Current assets	£102,311	£6,832	£17,201	£21,943	£89,516	£13,757	£80,409
Cash at bank	£73,186	£5,805	£2,232	£21,050	£88,762	£13,042	£78,667
Debtors	£29,125	£1,027	£14,969	£893	£754	£715	£1,742
Liabilities
Provisions	£64,685	£40,034	£33,095	£25,763	£0	—	—
Net current assets	£90,592	£3,613	£16,620	£21,466	£88,792	£12,679	£80,409
Assets less current liabilities	£1,590,870	£1,379,067	£1,283,040	£1,136,515	£882,252	£565,566	£362,701
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing