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Companies/06111967

Steiner Recruitment Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£41,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,387
Creditors < 1 year
£66,504
Equity
£41,662
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302015-02-282015-01-282014-02-282013-02-282012-02-292012-02-282011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets£41,662£38,533£35,951£33,670£31,062£29,527£28,139£23,335£14,647£7,218—£4,584£4,584£1,514£769—£914£1,232−£1,368−£1,406£1,590
Equity£41,662£38,533£35,951£33,670£31,062£29,527£28,139£23,335£14,647£7,218——£4,584————£1,232−£1,368−£1,406£1,590
Assets
Fixed assets£451,499£451,526£451,562£451,607£451,662£451,732£451,819——————————£1,800£2,250£2,813£3,750
Property, plant & equipment———————£220,350£679£677£907£907£907£1,133£1,416£1,440£1,440£1,800£2,250£2,813£3,750
Current assets£1,387£731£8,337£18,941£3,608£20,608£1,720£1,658£18,913£7,664—£5,415£5,415£3,492———£122£271£184£5,277
Cash at bank———————£1,658£4,140£2,974—£4,457£4,457£3,492£29—£123£122£271£184£5,277
Debtors————————£14,773£4,690—£958£958————————
Liabilities
Creditors within one year£66,504£68,775£76,325£84,956£84,692£98,972£108,684£48,307£4,945£1,123—£1,738£1,738£3,111£676—£649————
Creditors after one year£343,056£343,412£346,486£350,785£338,366£342,491£315,366£150,366—————————————
Net current assets−£65,117−£68,044−£67,988−£66,015−£81,084−£78,364−£106,964−£46,649£13,968£6,541—£3,677£3,677£381−£647—−£526−£568−£3,618−£4,219£3,098
Assets less current liabilities£386,382£383,482£383,574£385,592£370,578£373,368£344,855£173,701£14,647————————£1,232−£1,368−£1,406£6,848
People & pay
Average employees1112222——————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2022-10-21
—
Outstanding
All Assets · created 2022-10-21
—
Outstanding
Unknown · created 2022-06-27
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Property · created 2017-10-18 · satisfied 2022-08-18
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Satisfied