Steamrock Capital Limited
Activities auxiliary to financial intermediation n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£950,747
Cash
£9,254
Turnover
—
Profit / loss
—
Current assets
£946,280
Creditors < 1 year
—
Equity
£950,747
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £950,747 | £1,047,960 | £701,199 | — | — | — | — | — | — | £135,275 | £0 | — | — |
| Equity | £950,747 | £1,047,960 | £701,199 | £324,216 | £127,778 | £264,811 | £10,680 | £6,546 | £42,548 | £135,275 | £0 | −£4,548 | £2,117 |
| Assets | |||||||||||||
| Fixed assets | £218,440 | £218,971 | £219,848 | £221,044 | £222,315 | £224,039 | £11,213 | £12,233 | £12,789 | £2,892 | £0 | £11,390 | £11,636 |
| Intangible assets | £300 | £300 | £400 | £534 | £712 | £949 | £1,266 | £1,687 | £2,250 | £0 | £0 | — | — |
| Property, plant & equipment | £2,978 | £3,609 | £4,386 | £5,348 | £6,541 | £8,028 | £9,889 | £10,488 | £10,481 | £2,884 | £0 | £1,390 | £1,636 |
| Current assets | £946,280 | £915,575 | £1,487,481 | £991,946 | £740,038 | £937,877 | £66,105 | £136,352 | £117,743 | £179,579 | — | £13,788 | £77,190 |
| Cash at bank | £9,254 | £9,508 | £13,463 | £25,403 | £14,815 | £71,679 | £26,307 | £124,835 | £117,713 | £104,467 | £0 | £13,438 | £61,590 |
| Debtors | £937,026 | £906,067 | £1,474,018 | £966,543 | £725,223 | £866,198 | £39,798 | £11,517 | £30 | £75,112 | — | £350 | £15,600 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £29,726 | £86,709 |
| Net current assets | £732,307 | £828,989 | £481,351 | £103,172 | −£94,537 | £40,772 | −£533 | −£5,687 | £29,759 | £132,383 | £0 | −£15,938 | −£9,519 |
| Assets less current liabilities | £950,747 | £1,047,960 | £701,199 | £324,216 | £127,778 | £264,811 | £10,680 | £6,546 | £42,548 | £135,275 | £0 | −£4,548 | £2,117 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.