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Companies/13330741

Stephen & T Ltd

Development of building projects · Huddersfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£66,377
Cash
Turnover
Profit / loss
Current assets
£14,776
Creditors < 1 year
£840
Equity
−£66,377
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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets−£66,377−£48,911−£36,719−£21,754
Equity−£66,377−£48,911−£36,719
Assets
Fixed assets£1,287,556£938,606£584,468
Property, plant & equipment£438,687
Current assets£14,776£29£495
Cash at bank£2
Liabilities
Creditors within one year£840£1,320£600£550
Creditors after one year£1,367,869£986,226£621,082£459,893
Net current assets£13,936−£1,291−£105−£548
Assets less current liabilities£1,301,492£937,315£584,363£438,139
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-04
Outstanding
Unknown · created 2024-06-18
Outstanding
Show 2 satisfied / released
Fixed · created 2021-06-09 · satisfied 2024-02-08
Satisfied
All Assets · created 2021-06-09 · satisfied 2024-02-08
Satisfied