H.d.steele & Son Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£285,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,056
Creditors < 1 year
£46,119
Equity
£285,255
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £285,255 | £344,988 | £295,347 | — | £209,871 | £311,553 | £276,628 | £332,999 | £421,471 | £391,190 | — | — | — | — | — |
| Equity | £285,255 | £344,988 | £295,347 | £252,123 | £209,871 | £311,553 | £276,628 | £332,999 | £421,471 | £391,190 | £440,811 | £414,285 | £393,027 | £376,143 | £339,243 |
| Assets | |||||||||||||||
| Fixed assets | £81,277 | £81,822 | £82,367 | £82,912 | £83,457 | £84,002 | £84,547 | £85,092 | £85,637 | £86,182 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £166,915 | £166,915 | £166,915 | £166,915 | £166,915 |
| Current assets | £250,056 | £304,989 | £254,625 | £209,373 | £165,886 | £269,482 | £233,571 | £286,952 | — | £348,900 | £317,422 | £287,798 | £262,871 | £298,293 | £361,969 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £287,520 | £257,969 | £254,351 | £295,783 | £354,271 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,902 | £29,829 | £8,520 | £2,510 | £7,698 |
| Liabilities | |||||||||||||||
| Creditors within one year | £46,119 | £41,864 | £41,686 | £40,203 | £39,513 | £41,972 | £41,542 | £39,129 | — | — | £43,526 | £40,428 | £36,759 | £89,065 | £189,641 |
| Net current assets | £203,978 | £263,166 | £212,980 | — | £126,414 | £227,551 | £192,081 | £247,907 | £335,834 | £305,008 | £273,896 | £247,370 | £226,112 | £209,228 | £172,328 |
| Assets less current liabilities | £285,255 | £344,988 | £295,347 | — | £209,871 | £311,553 | £276,628 | £332,999 | £421,471 | £391,190 | £440,811 | £414,285 | £393,027 | £376,143 | £339,243 |
| People | |||||||||||||||
| Average employees | 2 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
Property · created 1968-07-18 · satisfied 1991-04-18
All monies
SatisfiedUnknown · created 1968-02-21 · satisfied 1998-08-08
All monies
SatisfiedUnknown · created 1967-10-14 · satisfied 1998-08-08
All monies
SatisfiedUnknown · created 1968-08-29 · satisfied 1998-08-08
All monies
Satisfied