Steptwice Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,659,616
Cash
£92,764
Turnover
—
Profit / loss
−£45,277
Current assets
£1,169,217
Creditors < 1 year
—
Equity
£1,659,616
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,659,616 | £1,701,203 | £1,875,527 | £2,023,415 | £1,873,626 | £1,548,352 | £1,460,931 | £1,446,370 | £1,325,675 | £1,304,719 | £1,296,112 | £1,207,835 | £1,187,654 | £1,178,893 | £977,521 | £595,582 |
| Equity | £1,659,616 | £1,701,203 | £1,875,527 | £2,023,415 | £1,873,626 | £1,548,352 | £1,460,931 | £1,446,370 | £1,325,675 | £1,304,719 | £1,296,112 | £1,207,835 | £1,187,654 | £1,178,893 | £977,521 | £595,582 |
| Assets | ||||||||||||||||
| Fixed assets | £2,939,281 | £2,975,318 | £3,011,849 | £3,106,884 | £2,833,573 | £2,930,283 | £2,810,737 | £2,884,642 | £3,106,704 | £3,108,835 | £2,342,575 | £2,247,335 | £1,901,696 | £1,957,250 | £1,481,401 | £2,199,170 |
| Property, plant & equipment | £2,814,131 | £2,850,168 | £2,886,699 | £2,981,734 | £2,708,423 | £2,805,133 | £2,810,587 | £2,884,492 | £3,106,554 | £3,108,685 | £2,342,421 | £2,247,181 | £1,901,542 | £1,957,096 | £1,481,247 | £2,199,016 |
| Current assets | £1,169,217 | £1,203,232 | £1,390,217 | £1,668,101 | £1,628,850 | £1,443,851 | £1,535,141 | £1,510,784 | £919,351 | £501,632 | £465,870 | £414,679 | £439,151 | £348,577 | £696,915 | £394,070 |
| Cash at bank | £92,764 | £112,165 | £40,307 | £753,647 | £405,137 | £323,765 | £524,605 | £651,628 | £784,667 | £430,746 | £277,568 | £353,368 | £330,192 | £239,227 | £604,760 | £291,400 |
| Debtors | £1,076,448 | £1,091,062 | £1,349,905 | £914,445 | £1,223,704 | £1,120,073 | £1,010,526 | £859,156 | £134,684 | £70,886 | £188,302 | £61,311 | £108,959 | £109,350 | £92,155 | £94,123 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £648,130 | £354,324 | £292,841 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £806,049 | £798,869 | £834,093 | — | — |
| Provisions | £248,021 | £251,711 | £255,443 | £265,497 | £227,795 | £164,175 | £166,392 | £169,150 | £160,778 | £162,019 | £0 | — | — | — | — | — |
| Net current assets | −£1,031,644 | −£1,022,404 | −£880,879 | −£817,972 | −£409,229 | −£410,903 | −£363,534 | −£428,130 | −£810,678 | −£818,685 | −£260,670 | −£233,451 | £84,827 | £55,736 | £257,844 | −£71,181 |
| Assets less current liabilities | £1,907,637 | £1,952,914 | £2,130,970 | £2,288,912 | £2,424,344 | £2,519,380 | £2,447,203 | £2,456,512 | £2,296,026 | £2,290,150 | £2,081,905 | £2,013,884 | £1,986,523 | £2,012,986 | £1,739,245 | £2,127,989 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£45,277 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
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Satisfied