Stein Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£13,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,501
Creditors < 1 year
£145,718
Equity
−£13,724
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,724 | −£22,786 | −£24,003 | £21,292 | −£14,705 | −£16,908 |
| Equity | −£13,724 | −£22,786 | — | — | −£14,705 | −£16,908 |
| Assets | ||||||
| Fixed assets | £277,118 | £277,248 | — | — | — | — |
| Property, plant & equipment | — | — | — | £203,454 | — | — |
| Current assets | £105,501 | £102,335 | £101,949 | £137,394 | £29,269 | £1,263 |
| Cash at bank | — | — | £6,483 | £5,625 | £28,740 | £916 |
| Debtors | — | — | £95,466 | £131,769 | £529 | £347 |
| Liabilities | ||||||
| Creditors within one year | £145,718 | £145,717 | £146,437 | £138,564 | £128,827 | £44,570 |
| Creditors after one year | £249,125 | £255,152 | £256,763 | £172,983 | £76,450 | £51,450 |
| Net current assets | −£40,217 | −£43,382 | −£44,488 | −£1,170 | −£99,558 | −£43,307 |
| Assets less current liabilities | £236,901 | £233,866 | £232,760 | £202,284 | £61,745 | £34,542 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2026-08-05
—
OutstandingAll Assets · created 2026-03-02
—
OutstandingFixed · created 2025-12-19
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OutstandingFixed · created 2025-12-11
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OutstandingAll Assets · created 2025-02-10
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OutstandingAll Assets · created 2023-02-10
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OutstandingUnknown · created 2021-04-26
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OutstandingUnknown · created 2021-02-04
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OutstandingFixed · created 2019-04-02
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OutstandingShow 2 satisfied / released
Fixed · created 2022-06-09 · satisfied 2026-02-20
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SatisfiedFixed · created 2022-01-27 · satisfied 2026-02-20
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Satisfied