Steanne Solutions Limited
Business and domestic software development · Loughborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£47,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,800
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£47,303 | −£51,769 | −£42,715 | £28,975 | £194,636 | £280,168 | £272,442 | £301,658 | £352,624 | £299,624 | £245,142 | £289,206 | £281,438 | £274,046 | £386,676 | £276,743 | £123,887 | £67,648 | £15,671 |
| Equity | — | — | −£42,715 | £28,975 | £194,636 | £280,168 | £272,442 | £301,658 | £352,624 | £299,624 | £245,142 | £289,206 | £281,438 | £274,046 | £386,676 | £276,743 | £123,887 | £67,648 | £15,671 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £195,000 | £245,092 | £245,092 | £245,092 | £245,092 | £245,092 | £245,092 | £245,092 | £245,092 | £245,092 | £245,092 | £323,092 | £211,092 | £211,092 | £211,092 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,092 | £11,092 | £11,092 | £11,092 | £11,092 | £11,092 | £11,092 | £11,092 | £11,092 |
| Current assets | £6,800 | £1,027 | £857 | £94,101 | £69,350 | £104,877 | £118,152 | £90,516 | £172,609 | £107,927 | £76,923 | £86,223 | £70,814 | £69,645 | £191,911 | £104,161 | £45,470 | £49,094 | £39,835 |
| Cash at bank | — | — | −£2,496 | — | — | — | — | — | — | — | £0 | — | £0 | £4,770 | £29,777 | −£28,568 | −£96,437 | −£96,058 | −£48,182 |
| Debtors | £6,800 | £1,027 | — | — | — | — | — | — | — | — | £76,923 | £86,223 | £70,814 | £64,875 | £162,134 | £132,729 | £141,907 | £145,152 | £88,017 |
| Liabilities | |||||||||||||||||||
| Creditors | £53,406 | £42,026 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £21,826 | £35,126 | — | — | £55,057 | £23,950 | £42,164 | £29,866 | £69,373 | £40,609 | £34,468 | £40,691 | £50,327 | — | — | — | — |
| Creditors after one year | — | — | £21,746 | £30,000 | — | — | £35,745 | £10,000 | £22,913 | £23,529 | £7,500 | £1,500 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | £0 | — | £0 | — | — | — |
| Net current assets | −£46,606 | −£40,999 | −£20,969 | £58,975 | £40,469 | £68,647 | £63,095 | £66,566 | £130,445 | £78,061 | £7,550 | £45,614 | £36,346 | £28,954 | £141,584 | −£4,384 | £4,795 | −£4,532 | £1,125 |
| Assets less current liabilities | −£46,606 | −£40,999 | −£20,969 | £58,975 | £235,469 | £313,739 | £308,187 | £311,658 | £375,537 | £323,153 | £252,642 | £290,706 | £281,438 | £274,046 | £386,676 | £318,708 | £215,887 | £206,560 | £212,217 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-07-23 · satisfied 2019-11-28
All monies
SatisfiedAll Assets · created 2007-02-23 · satisfied 2010-10-04
All monies
Satisfied