Or Steel Company Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,788,053
Cash
£1,646
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£110,213,593
Equity
£2,788,053
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,788,053 | £2,787,341 | £2,787,952 | £2,809,524 | £2,808,584 | £2,808,482 | £2,810,543 | £2,708,511 |
| Equity | £2,788,053 | £2,787,341 | £2,787,952 | £2,809,524 | £2,808,584 | £2,808,482 | £2,810,543 | £2,708,511 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £7,205,000 | £7,205,000 | £2,206,997 | £2,206,997 |
| Current assets | — | — | — | — | £276,338 | £744,341 | £13,194,913 | £460,081 |
| Cash at bank | £1,646 | £40,284 | £33,015 | £622 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £110,213,593 | £110,252,943 | £110,245,063 | £4,396,098 | £4,668,428 | £5,136,431 | £12,589,000 | £0 |
| Net current assets | −£110,211,947 | −£110,212,659 | −£110,212,048 | −£4,395,476 | −£4,392,090 | −£4,392,090 | £605,913 | £460,081 |
| Assets less current liabilities | — | — | — | — | £2,812,910 | £2,812,910 | £2,812,910 | £2,710,078 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2019-02-15
—
Outstanding