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Companies/11528166

Stein Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · 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 employees000000
Source evidenceView 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 charges
All Assets · created 2026-08-05
Outstanding
All Assets · created 2026-03-02
Outstanding
Fixed · created 2025-12-19
Outstanding
Fixed · created 2025-12-11
Outstanding
All Assets · created 2025-02-10
Outstanding
All Assets · created 2023-02-10
Outstanding
Unknown · created 2021-04-26
Outstanding
Unknown · created 2021-02-04
Outstanding
Fixed · created 2019-04-02
Outstanding
Show 2 satisfied / released
Fixed · created 2022-06-09 · satisfied 2026-02-20
Satisfied
Fixed · created 2022-01-27 · satisfied 2026-02-20
Satisfied