Stepping Stones Properties Limited
Manufacture of flat glass · New Malden
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£31,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,221
Creditors < 1 year
£92,517
Equity
£31,104
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,104 | £35,705 | £38,194 | £32,370 | £23,178 | £18,064 | £28,523 | £17,820 | £11,107 | £97 | £5,813 |
| Equity | £31,104 | £35,705 | £38,194 | £32,370 | £23,178 | £18,064 | £28,523 | £17,820 | £11,107 | £97 | £5,813 |
| Assets | |||||||||||
| Fixed assets | £362,296 | £362,296 | £362,296 | £362,296 | £362,296 | £362,296 | £362,296 | £362,296 | £362,296 | £362,296 | £362,296 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £362,296 | £362,296 |
| Current assets | £149,221 | £113,221 | £119 | £49 | £684 | £107 | £131 | £116 | £144 | £28 | £453 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £28 | £453 |
| Liabilities | |||||||||||
| Creditors within one year | £92,517 | £86,517 | £80,517 | £71,351 | £63,047 | £57,994 | £55,980 | £52,001 | £38,679 | £26,647 | £1,100 |
| Creditors after one year | £387,896 | £353,295 | £243,704 | £258,624 | £276,755 | £286,345 | £277,924 | £292,591 | £312,654 | £335,580 | £355,836 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £56,704 | £26,704 | −£80,398 | −£71,302 | −£62,363 | −£57,887 | −£55,849 | −£51,885 | −£38,535 | −£26,619 | −£647 |
| Assets less current liabilities | £419,000 | £389,000 | £281,898 | £290,994 | £299,933 | £304,409 | £306,447 | £310,411 | £323,761 | £335,677 | £361,649 |
| People | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Fixed · created 2025-05-19
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OutstandingAll Assets · created 2025-05-19
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OutstandingFloating · created 2019-04-18
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OutstandingAll Assets · created 2019-04-18
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OutstandingAll Assets · created 2019-04-18
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OutstandingShow 2 satisfied / released
Floating · created 2014-02-10 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2014-01-27 · satisfied 2019-05-09
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Satisfied