Stepien Lake LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£740,746
Cash
£240,164
Turnover
—
Profit / loss
—
Current assets
£1,837,761
Creditors < 1 year
£902,005
Equity
£740,746
Average employees
16
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £740,746 | £1,233,545 | £669,042 | — | — |
| Equity | £740,746 | £1,233,545 | £669,042 | £838,015 | £846,814 |
| Assets | |||||
| Fixed assets | £14,159 | £29,130 | £46,722 | £71,275 | £65,611 |
| Intangible assets | £3,515 | £16,496 | £28,799 | £52,725 | £43,938 |
| Property, plant & equipment | £10,644 | £12,634 | £17,923 | £18,550 | £21,673 |
| Current assets | £1,837,761 | £1,961,350 | £1,462,093 | £1,390,791 | £1,228,290 |
| Cash at bank | £240,164 | £663,094 | £77,329 | £278,446 | £333,879 |
| Debtors | — | — | — | £1,112,345 | £894,411 |
| Liabilities | |||||
| Creditors within one year | £902,005 | £542,768 | £620,606 | — | — |
| Creditors after one year | £29,169 | £79,167 | £129,167 | — | — |
| Provisions | −£180,000 | −£135,000 | −£90,000 | — | — |
| Net current assets | £935,756 | £1,418,582 | £841,487 | £766,740 | £781,203 |
| Assets less current liabilities | £949,915 | £1,447,712 | £888,209 | £838,015 | £846,814 |
| People | |||||
| Average employees | 16 | 17 | 20 | 18 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-14
—
OutstandingAll Assets · created 2010-07-29
All monies
Outstanding