Step Business Enterprises Limited
Public houses and bars · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£561,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,816
Creditors < 1 year
£631,665
Equity
−£561,076
Average employees
0.12
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£561,076 | −£418,853 | — | — | — | — | — | −£259,151 | −£219,968 |
| Equity | −£561,076 | −£418,853 | −£326,862 | −£314,769 | −£304,417 | −£338,109 | −£294,752 | −£259,151 | −£219,968 |
| Assets | |||||||||
| Fixed assets | £17,825 | £0 | — | — | — | — | — | — | — |
| Current assets | £43,816 | £148,419 | £222,562 | £216,217 | £173,490 | £73,113 | £129,400 | £93,754 | £92,519 |
| Cash at bank | — | — | — | — | £147,509 | £30,690 | £90,473 | £68,612 | £65,147 |
| Debtors | — | — | — | — | £25,304 | £40,141 | £36,233 | £22,566 | £24,420 |
| Stock | — | — | — | — | £677 | £2,282 | £2,694 | £2,576 | £2,952 |
| Liabilities | |||||||||
| Creditors within one year | £631,665 | £587,806 | £575,612 | £553,493 | £477,907 | £411,222 | £424,152 | — | — |
| Net current assets | −£562,936 | −£418,853 | — | — | −£304,417 | −£338,109 | −£294,752 | −£256,468 | −£218,509 |
| Assets less current liabilities | −£545,111 | −£418,853 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.12 | 0.12 | 10 | 6 | 8 | 8 | 6 | — | — |
| Source evidence | 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 chargesNo charges available in our records.