Stepman Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2001-05-31
All monies
OutstandingUnknown · created 2000-02-10
All monies
OutstandingUnknown · created 1997-06-20
All monies
OutstandingUnknown · created 1996-07-01
All monies
OutstandingUnknown · created 1992-01-14
All monies
OutstandingShow 1 satisfied / released
Property · created 1989-07-18 · satisfied 1998-04-22
All monies
Satisfied