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Companies/02760701

Step Property Limited

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-02-28GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · 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 employees777999881010——
Source evidenceView 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 charges
All Assets · created 2008-05-14
All monies
Outstanding
Unknown · created 2007-04-23
All monies
Outstanding
Unknown · created 2007-04-23
All monies
Outstanding
Unknown · created 2007-04-23
All monies
Outstanding