Steel Property Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£397,197
Cash
£81,946
Turnover
—
Profit / loss
—
Current assets
£124,686
Creditors < 1 year
—
Equity
£397,197
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £397,197 | £344,167 | £351,025 | £304,121 | £261,207 | £184,606 | £47,301 | £32,598 | £32,912 | −£24,036 |
| Equity | £397,197 | £344,167 | £351,025 | £304,121 | £261,207 | £184,606 | £47,301 | £32,598 | £32,912 | −£24,036 |
| Assets | ||||||||||
| Fixed assets | £1,685,521 | £1,624,387 | £1,458,000 | £1,182,500 | £1,115,090 | £1,035,287 | £591,815 | £122,015 | £123,790 | £89,525 |
| Property, plant & equipment | £521 | £887 | £0 | £0 | £90 | £173 | — | — | — | — |
| Current assets | £124,686 | £93,611 | £131,437 | £52,697 | £98,422 | £50,685 | £358,955 | £249,617 | £407,736 | £6,976 |
| Cash at bank | £81,946 | £69,962 | £114,683 | £50,360 | £96,171 | £47,130 | — | — | — | — |
| Debtors | £41,186 | £22,095 | £15,200 | £783 | £697 | £2,001 | — | — | — | — |
| Stock | £1,554 | £1,554 | £1,554 | £1,554 | £1,554 | £1,554 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £125,298 | £110,180 | £79,305 | £70,609 | £58,126 | £42,736 | — | — | — | — |
| Net current assets | −£72,970 | −£95,667 | −£58,028 | −£153,282 | −£151,269 | −£196,864 | −£73,683 | £107,924 | £235,963 | −£68,061 |
| Assets less current liabilities | £1,612,551 | £1,528,720 | £1,399,972 | £1,029,218 | £963,821 | £838,423 | £518,132 | £229,939 | £359,753 | £21,464 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFixed · created 2025-07-01
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OutstandingFixed · created 2024-09-17
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OutstandingFixed · created 2023-09-03
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OutstandingUnknown · created 2023-06-09
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OutstandingUnknown · created 2023-02-08
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OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2022-10-06
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OutstandingUnknown · created 2022-10-06
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OutstandingUnknown · created 2022-10-06
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OutstandingFixed · created 2022-09-12
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OutstandingFixed · created 2022-09-12
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OutstandingUnknown · created 2022-09-09
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OutstandingFixed · created 2021-05-21
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OutstandingUnknown · created 2019-07-31
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OutstandingUnknown · created 2019-07-18
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OutstandingUnknown · created 2019-06-21
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OutstandingAll Assets · created 2018-07-09
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OutstandingUnknown · created 2018-07-09
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OutstandingShow 11 satisfied / released
Fixed · created 2020-10-24 · satisfied 2022-11-16
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SatisfiedUnknown · created 2019-07-19 · satisfied 2022-11-16
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SatisfiedUnknown · created 2019-03-01 · satisfied 2022-11-16
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SatisfiedProperty · created 2018-12-18 · satisfied 2023-02-02
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SatisfiedProperty · created 2018-12-13 · satisfied 2023-02-02
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SatisfiedProperty · created 2018-12-11 · satisfied 2023-02-02
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SatisfiedProperty · created 2018-06-18 · satisfied 2023-02-02
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SatisfiedFixed · created 2016-08-17 · satisfied 2023-02-02
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SatisfiedFloating · created 2017-02-07 · satisfied 2017-11-16
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SatisfiedFloating · created 2017-02-10 · satisfied 2017-11-16
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2020-10-21
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Satisfied