2 Step Investments Ltd
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,689,532
Cash
£35,283
Turnover
—
Profit / loss
£266,157
Current assets
£1,519,460
Creditors < 1 year
—
Equity
£4,689,532
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,689,532 | £4,423,375 | £4,176,374 | £4,122,573 | £3,874,262 | £145,293 | £4,159 | −£24,513 | −£7,246 | −£13,156 | −£22,967 | −£3,428 | −£485 |
| Equity | £4,689,532 | £4,423,375 | £4,176,374 | £4,122,573 | £3,874,262 | £145,293 | £4,159 | −£24,513 | −£7,246 | −£13,156 | −£22,967 | −£3,428 | −£485 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £892,427 | £687,581 | £585,438 | £654,704 | £600,767 | £491,326 |
| Property, plant & equipment | — | — | — | — | — | — | — | £12,512 | — | — | — | — | £491,326 |
| Current assets | £1,519,460 | £1,282,112 | £358,183 | £444,451 | £81,383 | £48,709 | £40,838 | £37,546 | £767,316 | £651,057 | £246,098 | £156,456 | £4 |
| Cash at bank | £35,283 | £325,957 | £41,659 | £203,837 | £62,112 | £31,879 | £24,743 | £21,502 | £627,654 | £110,657 | £368 | £0 | — |
| Debtors | £330,034 | £332,106 | — | — | — | — | — | — | £11,600 | £236,758 | £3,582 | £156,456 | £4 |
| Stock | £1,154,143 | £624,049 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,240,326 | £1,487,320 | £1,381,947 | £1,264,869 | £1,054,353 | £954,486 | £1,462,143 | £1,249,651 | £923,769 | £760,651 | £491,815 |
| Creditors after one year | — | — | — | £9,384 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,085,756 | £1,085,756 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£794,659 | −£939,608 | −£882,143 | −£1,042,869 | −£1,300,564 | −£1,216,160 | −£1,013,515 | −£916,940 | −£694,827 | −£598,594 | −£677,671 | −£604,195 | −£491,811 |
| Assets less current liabilities | £5,775,288 | £5,509,131 | £5,262,130 | £4,957,131 | £4,699,436 | £145,293 | — | −£24,513 | −£7,246 | −£13,156 | −£22,967 | −£3,428 | −£485 |
| Profit & loss | |||||||||||||
| Profit / loss | £266,157 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-07-01
—
OutstandingUnknown · created 2026-07-01
—
OutstandingFixed · created 2025-06-30
—
OutstandingFixed · created 2015-10-02
—
Outstanding