Skip to contentClarengateINTELLIGENCE
Companies/09867867

Steven Green Developments Limited

Other letting and operating of own or leased real estate · Redcar

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£18,027
Cash
£37,272
Turnover
—
Profit / loss
—
Current assets
£39,586
Creditors < 1 year
—
Equity
£18,027
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£18,027£23,068£24,662£20,831£30,076£13,706£7,385−£16,997£49,227
Equity£18,027£23,068£24,662£20,831£30,076£13,706£7,385−£16,997£49,227
Assets
Fixed assets£340,067£340,067£340,067£340,067£698,001£690,067£690,067£660,000—
Current assets£39,586£17,761£32,411£105,612£23,187£20,013£17,833£23,064£14,291
Cash at bank£37,272£4,368£13,984£96,741£471£2,725£2,015£10,430£763
Debtors£2,314£13,393£18,427£8,871£22,716£17,288£15,818£12,634£13,528
Liabilities
Provisions£2,200£3,400£3,750£2,850£14,200£21,400£19,200£14,600£16,500
Net current assets−£85,329−£118,834−£14,709£65,779−£7,497−£10,979−£16,986−£211,780−£264,273
Assets less current liabilities£254,738£221,233£325,358£405,846£690,504£679,088£673,081£448,220£65,727
People
Average employees0000000——
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-01-21
—
Outstanding
Unknown · created 2024-12-11
—
Outstanding
Show 6 satisfied / released
Floating · created 2017-11-30 · satisfied 2025-01-10
—
Satisfied
Floating · created 2017-12-05 · satisfied 2023-03-23
—
Satisfied
Floating · created 2017-12-05 · satisfied 2023-03-23
—
Satisfied
Unknown · created 2016-07-14 · satisfied 2023-03-23
—
Satisfied
Unknown · created 2016-07-14 · satisfied 2023-03-23
—
Satisfied
All Assets · created 2016-07-13 · satisfied 2023-03-23
—
Satisfied