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Companies/02127869

Stepman Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£8,324,658
Cash
£3,471
Turnover
—
Profit / loss
—
Current assets
£8,649,398
Creditors < 1 year
—
Equity
£8,324,658
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£8,324,658£7,635,440£6,963,345£6,326,621£5,704,526£5,392,000£4,583,982
Equity£8,324,658£7,635,440£6,963,345£6,326,621£5,704,526£5,392,000£4,583,982
Assets
Fixed assets£4,808,588£4,302,838£4,302,838£4,302,838£4,302,838£4,302,838£4,300,100
Current assets£8,649,398£7,997,875£7,364,122£6,741,279£6,133,502£5,635,534£5,130,853
Cash at bank£3,471£59,998£87,714£71,160£25,526£32,575£13,885
Debtors£8,645,927£7,937,877£7,276,408£6,670,119£6,107,976£5,602,959£5,116,968
Liabilities
Provisions£251,667£251,667£251,667£251,667£251,667£251,667£252,318
Net current assets£3,800,731£3,641,357£2,982,473£2,371,421£1,782,524£1,496,389£712,158
Assets less current liabilities£8,609,319£7,944,195£7,285,311£6,674,259£6,085,362£5,799,227£5,012,258
People
Average employees0011111
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

5 outstanding charges
Unknown · created 2001-05-31
All monies
Outstanding
Unknown · created 2000-02-10
All monies
Outstanding
Unknown · created 1997-06-20
All monies
Outstanding
Unknown · created 1996-07-01
All monies
Outstanding
Unknown · created 1992-01-14
All monies
Outstanding
Show 1 satisfied / released
Property · created 1989-07-18 · satisfied 1998-04-22
All monies
Satisfied