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Companies/12433721

Stepien&Stepien Property Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£36,305
Cash
£106
Turnover
Profit / loss
Current assets
£1,106
Creditors < 1 year
Equity
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-01-29GBP · unknown
Balance sheet
Net assets£36,305£27,258−£693−£4,775−£10,504
Assets
Fixed assets£1,209,324£1,043,243£645,707£646,807£160,100
Property, plant & equipment£1,209,324£1,043,243£645,707£646,807£160,100£0
Current assets£1,106£738£11,940£26,648£93,181
Cash at bank£106£738£11,940£26,648£1,459
Debtors£1,000£0£91,722
Liabilities
Creditors£51,366£50,550£50,500£66,892£50,000
Net current assets−£50,260−£49,812−£38,560−£40,244£43,181
Assets less current liabilities£1,159,064£993,431£607,147£606,563£203,281
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-11-29
Outstanding
Fixed · created 2023-11-14
Outstanding
Fixed · created 2023-04-24
Outstanding
Fixed · created 2021-12-09
Outstanding
Fixed · created 2021-03-31
Outstanding
Unknown · created 2020-05-26
Outstanding