Steamin' Billy (Property) Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6
Cash
£125
Turnover
—
Profit / loss
—
Current assets
£5,509
Creditors < 1 year
—
Equity
£6
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6 | £1,517,435 | £1,674,001 | £1,944,294 | £1,426,132 | £1,386,358 | £1,457,591 | £1,932,314 | £1,929,572 | £1,227,319 | £1,190,645 |
| Equity | £6 | £1,517,435 | £1,674,001 | £1,944,294 | £1,426,132 | £1,386,358 | £1,457,591 | £1,932,314 | £1,929,572 | £1,227,319 | £1,190,645 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £3,093,300 | £3,107,800 | £3,170,200 | £3,232,600 | £3,942,453 | £3,979,687 | — | — |
| Property, plant & equipment | — | — | £1,500,000 | £2,933,300 | £2,932,800 | £2,995,200 | £3,057,600 | £3,785,502 | £3,979,687 | £2,522,590 | £2,541,950 |
| Current assets | £5,509 | £1,816,889 | £914,666 | £410,309 | £11,049 | £3,732 | £3,938 | £37,769 | £48,073 | £146,924 | £160,875 |
| Cash at bank | £125 | £9 | £65 | £40,735 | £741 | £3,332 | £3,938 | £4,169 | £21,355 | £146,242 | £104,984 |
| Debtors | £5,384 | £1,816,880 | £914,601 | £369,574 | £10,308 | £400 | £0 | £33,600 | £26,718 | £682 | £55,891 |
| Liabilities | |||||||||||
| Provisions | — | — | £147,488 | £360,115 | £181,270 | £191,878 | £163,256 | £352,622 | £344,624 | £114,431 | £117,500 |
| Net current assets | £6 | £1,544,626 | £348,680 | £128,800 | −£369,226 | −£364,054 | −£330,214 | −£291,820 | −£210,102 | −£106,632 | −£128,257 |
| Assets less current liabilities | £6 | £1,544,626 | £1,848,680 | £3,222,100 | £2,738,574 | £2,806,146 | £2,902,386 | £3,650,633 | £3,769,585 | £2,415,958 | £2,413,693 |
| People & pay | |||||||||||
| Average employees | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2018-01-23
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OutstandingUnknown · created 2018-01-23
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OutstandingUnknown · created 2018-01-23
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OutstandingUnknown · created 2018-01-23
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OutstandingUnknown · created 2018-01-23
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OutstandingUnknown · created 2018-01-23
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OutstandingUnknown · created 2018-01-23
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OutstandingAll Assets · created 2017-11-28
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OutstandingShow 13 satisfied / released
Fixed · created 2017-08-25 · satisfied 2018-02-23
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SatisfiedUnknown · created 2016-07-06 · satisfied 2018-02-23
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SatisfiedFixed · created 2015-09-07 · satisfied 2018-02-23
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SatisfiedFixed · created 2015-01-12 · satisfied 2018-02-23
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SatisfiedFixed · created 2013-11-19 · satisfied 2017-11-14
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SatisfiedProperty · created 2013-01-14 · satisfied 2018-02-23
All monies
SatisfiedProperty · created 2012-02-27 · satisfied 2018-02-23
All monies
SatisfiedAll Assets · created 2012-02-27 · satisfied 2018-02-23
All monies
SatisfiedProperty · created 2012-02-27 · satisfied 2018-02-23
All monies
SatisfiedProperty · created 2012-02-27 · satisfied 2018-02-23
All monies
SatisfiedUnknown · created 2011-05-31 · satisfied 2012-03-10
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-02-10 · satisfied 2012-03-10
£50000 DUE OR TO BECOME DUE
SatisfiedFixed · created 2010-02-10 · satisfied 2012-03-10
All monies
Satisfied