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Companies/NI060121

Stewart Digital 2 Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£174,522
Cash
Turnover
Profit / loss
Current assets
£35,717
Creditors < 1 year
£37,622
Equity
£174,522
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.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£174,522£142,788£134,288£117,679£86,294£187,212£194,677£178,155£88,015£106,557£93,253£37,092£14,996£13,856£19,492£13,597
Equity£174,522£142,788£134,288£117,679£86,294£187,212£194,677£178,155£88,015£106,557£93,253£37,092£14,996£13,856£19,492£13,597
Assets
Fixed assets£565,838£663,330£653,820£642,917£619,455£602,798£597,533£495,854£511,091£504,148£504,521£449,251£471,656£478,751£503,832£508,572
Property, plant & equipment£504,521£449,251£471,656£478,751£503,832£508,572
Current assets£35,717£50,160£40,250£28,921£63,374£80,575£36,097£65,189£98,797£104,030£70,964£53,174£36,802£53,440£48,183£33,113
Cash at bank£14,987£9,766£3,303£2,353£16,574
Debtors£49,094£35,908£27,299£36,587£19,609£33,113
Liabilities
Creditors within one year£37,622£210,248£201,558£192,615£189,323£187,648£175,294£128,558£150,554£113,773£40,786£36,672£72,909£62,121£46,773
Creditors after one year£389,411£360,454£358,224£361,544£407,212£308,513£263,659£254,330£371,319£387,848£441,446£428,661£420,553£456,214£485,750
Provisions£0£0£0£0£0£0
Net current assets−£1,905−£160,088−£161,308−£163,694−£125,949−£107,073−£139,197−£63,369−£51,757−£9,743£30,178£16,502−£36,107−£8,681£1,410−£15,959
Assets less current liabilities£563,933£503,242£492,512£479,223£493,506£495,725£458,336£432,485£459,334£494,405£534,699£465,753£435,549£470,070£505,242£492,613
People
Average employees22222255
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2010-12-30
PRINCIPAL AMOUNT OF £95,447.63 WITH INTE REST AND ALL FUTURE MONIES AND LIABILITI ES INCURRED
Outstanding
Unknown · created 2006-10-20
£0
Outstanding