Stepping Stones (Derby) Limited
Private Limited Company · Belper
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · Company accounts
Net assets
£34,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,372
Creditors < 1 year
£191,476
Equity
£34,115
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 | 2024-03-30Company | 2023-03-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,115 | £20,910 | £18,607 | £6,151 | — | — | — | — | — |
| Equity | £34,115 | £20,910 | £18,607 | £6,151 | £34,006 | £33,125 | £34,537 | £29,191 | £771 |
| Assets | |||||||||
| Fixed assets | £1,765 | £2,354 | £2,354 | £2,354 | £28,732 | £29,463 | £29,214 | £28,988 | £5,966 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £5,000 |
| Property, plant & equipment | — | — | — | £2,354 | £28,732 | £29,463 | £29,214 | £28,988 | £966 |
| Current assets | £263,372 | £281,904 | £328,350 | £237,342 | £179,922 | £119,473 | £30,581 | £73,783 | £3,441 |
| Cash at bank | — | — | — | £28,765 | £29,967 | £3,593 | £26,755 | £13,635 | £2,841 |
| Debtors | — | — | — | £162,067 | £102,598 | £110,880 | £3,826 | £60,148 | £600 |
| Stock | — | — | — | £46,510 | £47,357 | £5,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £191,476 | £220,289 | £264,725 | — | — | — | — | — | — |
| Creditors after one year | £39,546 | £43,059 | £47,372 | — | — | — | — | — | — |
| Net current assets | £71,896 | £61,615 | £63,625 | £3,797 | £5,274 | £3,662 | £5,323 | £203 | −£5,195 |
| Assets less current liabilities | £73,661 | £63,969 | £65,979 | £6,151 | £34,006 | £33,125 | £34,537 | £29,191 | £771 |
| People & pay | |||||||||
| Average employees | — | — | — | 4 | 2 | 0 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-06-26
—
Outstanding