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Companies/14007525

Stevmax01 Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£416,408
Cash
£37,915
Turnover
Profit / loss
Current assets
£2,126,718
Creditors < 1 year
£2,543,126
Equity
−£416,408
Average employees
2

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets−£416,408−£500,047−£110,768
Equity−£416,408−£500,047−£110,768
Assets
Current assets£2,126,718£2,583,595£2,444,962
Cash at bank£37,915£8,148£6,977
Stock£2,070,548£2,575,447£2,437,887
Liabilities
Creditors within one year£2,543,126£3,083,642£2,555,730
Net current assets−£416,408−£500,047−£110,768
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-12-04
Outstanding
Property · created 2023-12-04
Outstanding
All Assets · created 2022-05-03
Outstanding