Steamwood Homes Limited
Development of building projects · Brighton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£29,073
Cash
£22,588
Turnover
—
Profit / loss
—
Current assets
£225,902
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £29,073 | £71,670 | £122,163 | −£115,242 | −£209,854 | −£108,895 | £105,100 | £68,123 | £57,984 | £41,411 | — | £15,035 | £40,626 | £44,124 | £56,354 | £180,354 | £17,764 | £103,203 | −£22,497 |
| Equity | — | — | — | — | — | — | — | £68,123 | £57,984 | £41,411 | £23,308 | £15,035 | £40,626 | £44,124 | £56,354 | £180,354 | £17,764 | £103,203 | −£22,497 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,409 | £6,392 | £8,490 | £460,514 | £93,710 | £1,414,475 | — | — | — | — | — | £794,313 | £60,183 | £61,200 | £63,376 | £5,279 | £182,440 | £480,460 | £12,148 |
| Property, plant & equipment | £1,309 | £6,292 | £8,390 | £460,314 | £93,510 | £1,414,475 | £986,214 | £829,717 | £830,705 | £831,974 | — | £794,313 | £60,183 | £61,200 | £63,376 | £5,279 | £182,440 | £480,460 | £12,148 |
| Current assets | £225,902 | £263,886 | £302,797 | £18,084 | £98,688 | £10,585 | £86,057 | £12,560 | £8,479 | £4,950 | — | £17,315 | £24,718 | £13,194 | £35,163 | £197,225 | £322,021 | £11,053 | £346,331 |
| Cash at bank | £22,588 | £36,438 | £301,452 | £17,169 | £95,875 | £7,884 | £11,057 | £12,074 | £6,636 | £4,048 | — | £4,888 | £1,292 | £3,438 | £4,906 | £4,054 | £11,760 | £5,107 | £8,425 |
| Debtors | £203,314 | £227,448 | £1,345 | £915 | — | £2,701 | £75,000 | £486 | £1,843 | £902 | — | £12,427 | £23,426 | £9,756 | £30,257 | £8,171 | £8,793 | £5,946 | £4,601 |
| Liabilities | |||||||||||||||||||
| Creditors | £198,238 | £198,608 | £189,124 | £534,929 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £363,221 | £363,860 | £380,940 | £320,480 | £327,515 | £341,828 | — | £351,481 | £44,275 | £30,270 | £42,185 | — | — | — | — |
| Creditors after one year | — | — | — | — | £38,102 | £1,153,945 | £550,000 | £445,112 | £445,112 | £445,112 | — | £445,112 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £15,294 | £15,294 | £7,570 | £7,570 | £7,570 | — | — | — | — | — | — | — | — | — |
| Net current assets | £27,664 | £65,278 | £113,673 | −£516,845 | −£264,062 | −£352,731 | −£294,354 | −£307,421 | −£318,560 | −£336,414 | — | −£334,166 | −£19,557 | −£17,076 | −£7,022 | £175,075 | −£164,676 | −£341,026 | £12,766 |
| Assets less current liabilities | £29,073 | £71,670 | £122,163 | −£56,331 | −£170,352 | £1,061,744 | £691,860 | £522,296 | £512,145 | £495,560 | — | £460,147 | £40,626 | £44,124 | £56,354 | £180,354 | £17,764 | £139,434 | £24,914 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £48,103 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | 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
1 outstanding chargesProperty · created 2020-08-28
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OutstandingShow 7 satisfied / released
Floating · created 2019-04-24 · satisfied 2021-12-21
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SatisfiedProperty · created 2019-04-24 · satisfied 2021-12-21
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SatisfiedAll Assets · created 2014-03-28 · satisfied 2020-08-05
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SatisfiedAll Assets · created 2014-03-28 · satisfied 2020-08-05
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SatisfiedProperty · created 2009-04-29 · satisfied 2009-10-31
All monies
SatisfiedFixed · created 2008-03-04 · satisfied 2009-12-01
All monies
SatisfiedFixed · created 2006-12-04 · satisfied 2007-12-14
All monies
Satisfied