STEPHEN AND ADRIANA PROPERTIES LTD

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Executive Summary

Stephen and Adriana Properties Ltd shows a fragile but improving financial position, with very thin equity and persistent liquidity challenges due to high current liabilities and low current assets. The company must prioritize improving working capital and restructuring debt to avoid financial distress. With careful management and possible capital support, the outlook can stabilize and strengthen.

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Legal registered address
41 Howden Crescent 41 Howden Crescent Jedburgh Scotland TD8 6JY Copied!
Latest financial results as of 31 October 2025
Current assets
£4.02k
Fixed assets
£65.20k
Current creditors
£47.43k
Shareholders funds
£-18.77k
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Company number
SC721759 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
2 February 2022
Accounts

Latest annual accounts were to 28 August 2025

Next annual accounts are due by 28 May 2027

Company financial year end is on 28 August 2026

Confirmation statement

Latest confirmation statement statement dated 31 January 2025

Next statement due by 14 February 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
21/10/2521 October 2025 NewMicro company accounts made up to 2025-08-28

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21/10/2521 October 2025 NewPrevious accounting period extended from 2025-02-28 to 2025-08-28

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28/08/2528 August 2025 Annual accounts for year ending 28 Aug 2025

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31/01/2531 January 2025 Confirmation statement made on 2025-01-31 with no updates

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21/11/2421 November 2024 Micro company accounts made up to 2024-02-29

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