Step Property Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£5,072,619
Cash
£531,390
Turnover
—
Profit / loss
£389,896
Current assets
£5,709,196
Creditors < 1 year
—
Equity
£5,072,619
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,072,619 | £4,682,723 | £3,911,987 | £3,136,703 | £2,484,832 | £2,486,027 | £1,835,934 | £1,327,674 | £878,962 | £639,878 | £779,186 | £364,125 |
| Equity | £5,072,619 | £4,682,723 | £3,911,987 | £3,136,703 | £2,484,832 | £2,486,027 | £1,835,934 | £1,327,674 | £878,962 | £639,878 | £779,186 | £364,125 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £266,434 | £307,708 | £335,556 | £366,392 | £309,429 | £336,919 | £216,769 | £254,813 | £153,260 |
| Property, plant & equipment | £156,517 | £190,719 | £249,934 | £266,434 | £277,518 | £305,366 | £329,201 | £275,222 | £310,303 | £216,499 | £254,543 | £152,990 |
| Current assets | £5,709,196 | £5,425,763 | £4,793,162 | £4,035,409 | £3,100,434 | £3,171,225 | £2,534,891 | £2,214,405 | £1,717,085 | £1,936,804 | £2,000,386 | £2,148,483 |
| Cash at bank | £531,390 | £303,839 | £989,243 | £690,791 | £164,604 | £425,475 | £498,538 | £125,076 | £177,480 | £69,981 | £101,550 | £146,007 |
| Debtors | £5,177,806 | £5,121,924 | £3,803,919 | £3,344,618 | £2,935,830 | £2,745,750 | £2,036,353 | £2,089,329 | £1,539,605 | £1,866,823 | £1,898,836 | £2,002,476 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,379,799 | £1,794,728 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,375 | £111,898 |
| Provisions | £27,005 | £33,453 | £47,349 | £22,385 | £20,224 | £21,162 | £23,420 | £20,088 | £3,363 | £3,363 | £31,839 | £30,992 |
| Net current assets | £4,943,107 | £4,525,457 | £3,709,402 | £2,892,654 | £2,249,298 | £2,230,335 | £1,558,416 | £1,060,506 | £588,240 | £477,297 | £620,587 | £353,755 |
| Assets less current liabilities | £5,099,624 | £4,716,176 | £3,959,336 | £3,159,088 | £2,557,006 | £2,565,891 | £1,924,808 | £1,369,935 | £925,159 | £694,066 | £875,400 | £507,015 |
| Profit & loss | ||||||||||||
| Profit / loss | £389,896 | — | — | £876,871 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 9 | 9 | 9 | 8 | 8 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2008-05-14
All monies
OutstandingUnknown · created 2007-04-23
All monies
OutstandingUnknown · created 2007-04-23
All monies
OutstandingUnknown · created 2007-04-23
All monies
Outstanding