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Companies/SC598987

Steen Property Developments Ltd

Private Limited Company · Peterhead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
−£51,924
Cash
£844
Turnover
Profit / loss
Current assets
£844
Creditors < 1 year
Equity
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.

7 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£51,924−£47,535−£20,609−£4,220£94,293£83,072£90,406
Equity£94,293£83,072£90,406
Assets
Fixed assets£468,499£468,499£468,872£442,052£487,062£357,295
Property, plant & equipment£373
Current assets£844£69£2,299£4,101£1,888
Cash at bank£844£69£675£530
Liabilities
Creditors£119,037£112,518
Creditors within one year£138,761
Creditors after one year£489,783£473,622£350,058£408,091£130,016
Net current assets−£118,193−£112,449£675£530£2,299£4,101−£136,873
Assets less current liabilities£350,306£356,050£469,174£469,402£444,351£491,163£220,422
People
Average employees0000000
Source evidenceView 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

7 outstanding charges
Property · created 2024-04-30
Outstanding
Property · created 2024-04-30
Outstanding
Fixed · created 2023-02-21
Outstanding
All Assets · created 2018-12-21
Outstanding
Fixed · created 2018-12-21
Outstanding
Fixed · created 2018-12-21
Outstanding
Fixed · created 2018-12-21
Outstanding
Show 6 satisfied / released
Property · created 2021-11-26 · satisfied 2024-04-24
Satisfied
Property · created 2021-08-24 · satisfied 2024-04-24
Satisfied
All Assets · created 2021-08-03 · satisfied 2024-04-24
Satisfied
All Assets · created 2021-08-03 · satisfied 2024-04-24
Satisfied
Unknown · created 2019-12-03 · satisfied 2024-07-09
Satisfied
Fixed · created 2019-02-15 · satisfied 2019-07-05
Satisfied