STEPHEN AND ADRIANA PROPERTIES LTD
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.
View Full Analysis Report →- Legal registered address
- 41 Howden Crescent 41 Howden Crescent Jedburgh Scotland TD8 6JY Copied!
Latest financial results as of 28 August 2025- Current assets
- £5.99k
- Fixed assets
- £135.19k
- Current creditors
- £97.68k
- Shareholders funds
- £1.33k
View full financial accounts- Current assets
- £5.99k
- Fixed assets
- £135.19k
- Current creditors
- £97.68k
- Shareholders funds
- £1.33k
- Company number
- SC721759 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 31 January 2025
Next statement due by 14 February 2026
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
| Date | Description |
|---|---|
| 31/01/2531 January 2025 | Confirmation statement made on 2025-01-31 with no updates |
| 21/11/2421 November 2024 | Micro company accounts made up to 2024-02-29 |
| 15/04/2415 April 2024 | Registered office address changed from 150 Bongate Jedburgh TD8 6DY Scotland to 41 Howden Crescent 41 Howden Crescent Jedburgh TD8 6JY on 2024-04-15 |
| 15/04/2415 April 2024 | Registered office address changed from 41 Howden Crescent 41 Howden Crescent Jedburgh TD8 6JY Scotland to 41 Howden Crescent 41 Howden Crescent Jedburgh TD8 6JY on 2024-04-15 |
| 15/04/2415 April 2024 | Confirmation statement made on 2024-02-01 with no updates |
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