Step One Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£280,219
Cash
£49,329
Turnover
—
Profit / loss
—
Current assets
£201,616
Creditors < 1 year
£16,303
Equity
£280,219
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £280,219 | £270,988 | £254,218 | £253,989 | £268,281 | £264,742 | £271,464 | £276,386 | £115,740 | £133,691 | £144,458 | £122,753 | £120,655 | £112,119 | £108,346 | £95,694 | £80,844 | £62,159 | £53,714 | £50,763 |
| Equity | £280,219 | £270,988 | £254,218 | £253,989 | £268,281 | £264,742 | £271,464 | £276,386 | £115,740 | £133,691 | £144,458 | £122,753 | £120,655 | £112,119 | £108,346 | £95,694 | £80,844 | £62,159 | £53,714 | £50,763 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £550,381 | £550,381 | £550,381 | £550,381 | £550,381 | £183,293 | £183,293 | £183,293 | £183,293 | £183,293 |
| Property, plant & equipment | £818,242 | £818,726 | £748,209 | £748,965 | £686,125 | £687,307 | £688,785 | £573,352 | £736,612 | £696,901 | £550,381 | £550,381 | £550,381 | £550,381 | £550,381 | £183,293 | £183,293 | £183,293 | £183,293 | £183,293 |
| Current assets | £201,616 | £190,027 | £184,999 | £178,316 | £254,333 | £248,321 | £248,429 | £321,869 | — | — | — | — | — | £0 | — | £26,657 | £13,772 | £3,849 | £3,140 | £4,900 |
| Cash at bank | £49,329 | £32,134 | £10,264 | £5,745 | £17,644 | £4,814 | £25,624 | £97,003 | — | — | — | — | — | £0 | — | £26,657 | £13,772 | £3,849 | £3,140 | £4,900 |
| Debtors | £152,287 | £157,893 | £174,735 | £172,571 | £236,689 | £243,507 | £222,805 | £224,866 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £16,303 | £19,069 | £4,965 | £8,685 | £4,291 | £2,972 | £1,913 | £58,835 | £145,299 | £52,821 | £60,364 | £65,246 | £55,004 | £63,540 | — | — | — | — | — | — |
| Creditors after one year | £723,336 | £718,696 | £674,025 | £664,607 | £667,886 | £667,914 | £663,837 | £560,000 | £475,573 | £510,389 | £345,559 | £362,382 | £374,722 | £374,722 | — | — | — | — | — | — |
| Net current assets | £185,313 | £170,958 | £180,034 | £169,631 | £250,042 | £245,349 | £246,516 | £263,034 | −£145,299 | −£52,821 | −£60,364 | −£65,246 | −£55,004 | −£63,540 | −£67,313 | −£28,649 | £6,354 | −£3,048 | −£2,131 | −£740 |
| Assets less current liabilities | £1,003,555 | £989,684 | £928,243 | £918,596 | £936,167 | £932,656 | £935,301 | £836,386 | £591,313 | £644,080 | £490,017 | £485,135 | £495,377 | £486,841 | £483,068 | £154,644 | £189,647 | £180,245 | £181,162 | £182,553 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2019-01-31
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OutstandingAll Assets · created 2013-06-12
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OutstandingProperty · created 2013-06-12
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OutstandingUnknown · created 2010-10-25
£315,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-01-04
All monies
Outstanding