Steel Property Developments Limited
Buying and selling of own real estate · Otley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£121,232
Cash
£1,048
Turnover
—
Profit / loss
−£2,017
Current assets
—
Creditors < 1 year
£122,280
Equity
−£121,232
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£121,232 | −£119,215 | — | £652,121 | £896,963 | £793,058 | £586,174 | £621,878 | £664,577 | £693,327 | £742,001 | −£5,674 | −£4,113 | −£183,048 | −£131,298 |
| Equity | −£121,232 | −£119,215 | — | £652,121 | £896,963 | £793,058 | £586,174 | £621,878 | £664,577 | — | — | — | — | — | −£131,298 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,300,000 | £1,300,000 | £1,120,657 | — | — | — | £798,945 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £20,657 | £847,198 | £834,543 | £798,945 | £798,945 | £750,000 | — | — | — | — |
| Current assets | — | — | — | £5,094 | £35,405 | £8,347 | £15,666 | £30,452 | £109,196 | £129,737 | £122,563 | £113,374 | — | — | — |
| Cash at bank | £1,048 | £2,034 | — | £157 | £1,401 | £924 | £690 | £2,393 | £12,633 | £25,436 | £2,318 | £113,374 | £164,935 | — | — |
| Debtors | — | — | — | £4,937 | £34,004 | £7,423 | £14,976 | £28,059 | £24,833 | £15,576 | £14,878 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £71,730 | £88,725 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £235,355 | — | — | — | — | — |
| Creditors within one year | £122,280 | £121,249 | — | — | — | — | £138,464 | £243,117 | £243,564 | — | £130,562 | £119,048 | £169,048 | £183,048 | £171,298 |
| Creditors after one year | — | — | — | — | — | — | £138,226 | — | — | — | — | — | — | — | £200,000 |
| Provisions | — | — | — | £310,000 | £95,200 | £57,200 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£121,232 | −£119,215 | — | −£141,683 | −£122,400 | −£137,933 | −£122,798 | −£212,665 | −£134,368 | −£105,618 | −£7,999 | −£5,674 | −£4,113 | −£183,048 | £68,702 |
| Assets less current liabilities | — | — | — | £1,158,317 | £1,177,600 | £982,724 | £724,400 | £621,878 | — | £693,327 | — | — | — | — | £68,702 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£2,017 | −£748,557 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2007-01-08 · satisfied 2014-06-06
All monies
SatisfiedFixed · created 2007-01-08 · satisfied 2008-05-15
All monies
Satisfied