Project Steel Midco 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£11,464,537
Cash
—
Turnover
—
Profit / loss
−£1,908,417
Current assets
£17,115,877
Creditors < 1 year
£1,377,423
Equity
−£11,464,537
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£11,464,537 | −£9,556,120 | −£7,408,824 | −£7,408,824 | — | −£5,261,526 | — | −£3,253,817 | — |
| Equity | −£11,464,537 | −£9,556,120 | −£7,408,824 | −£7,408,824 | −£5,261,526 | −£5,261,526 | −£3,253,817 | −£3,253,817 | −£1,521,747 |
| Assets | |||||||||
| Fixed assets | £6,201 | £6,201 | — | £6,201 | — | £6,201 | — | £6,201 | — |
| Current assets | £17,115,877 | £17,115,877 | — | £17,115,877 | — | £17,115,877 | — | £14,592,545 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,377,423 | £1,295,409 | — | £877,423 | — | £877,423 | — | £976,642 | — |
| Creditors after one year | £27,209,192 | £25,382,789 | — | £23,653,479 | — | £21,506,181 | — | £16,875,921 | — |
| Net current assets | £15,738,454 | £15,820,468 | — | £16,238,454 | — | £16,238,454 | — | £13,615,903 | — |
| Assets less current liabilities | £15,744,655 | £15,826,669 | — | £16,244,655 | — | £16,244,655 | — | £13,622,104 | — |
| Profit & loss | |||||||||
| Profit before tax | −£1,908,417 | −£2,147,296 | — | −£2,147,298 | — | −£2,007,709 | — | −£1,732,070 | — |
| Profit / loss | −£1,908,417 | −£2,147,296 | — | −£2,147,298 | — | −£2,007,709 | — | −£1,732,070 | — |
| People | |||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — | 4 | — |
| 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 chargesFloating · created 2018-12-22
—
Outstanding