Steels Lane Investment Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,185,445
Cash
£2,199,943
Turnover
—
Profit / loss
−£1,739,362
Current assets
£3,179,069
Creditors < 1 year
—
Equity
−£2,185,445
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,185,445 | −£446,083 | −£1,713,953 | — | −£1,161,602 | −£753,876 | −£308,169 |
| Equity | −£2,185,445 | −£446,083 | −£1,713,953 | — | −£1,161,602 | −£753,876 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £6,389,171 |
| Property, plant & equipment | — | — | — | — | — | — | £6,389,171 |
| Current assets | £3,179,069 | £77,278 | £2,493 | — | £28,410 | £10,962 | £11,400 |
| Cash at bank | £2,199,943 | £170 | £2,493 | — | £2,000 | £2,962 | £4,406 |
| Debtors | — | — | £0 | — | £26,410 | £8,000 | £6,994 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £3,480,150 |
| Creditors within one year | — | — | £6,239,223 | — | £5,157,613 | £7,209,307 | — |
| Creditors after one year | £12,963,466 | £0 | £2,879,143 | — | £2,676,672 | £0 | — |
| Net current assets | −£825,199 | −£9,126,340 | −£6,236,730 | — | −£5,129,203 | −£7,198,345 | −£3,468,750 |
| Assets less current liabilities | £10,778,021 | −£446,083 | £1,165,190 | — | £1,515,070 | −£753,876 | £2,920,421 |
| Profit & loss | |||||||
| Profit / loss | −£1,739,362 | £1,267,870 | −£749,512 | — | — | — | — |
| People | |||||||
| Average employees | 0.01 | 0.01 | 1 | — | — | — | 1 |
| Source evidence | 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 2025-11-10
—
OutstandingShow 8 satisfied / released
Fixed · created 2024-08-29 · satisfied 2025-10-14
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SatisfiedFloating · created 2024-08-29 · satisfied 2025-10-14
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SatisfiedFixed · created 2024-02-21 · satisfied 2025-10-14
—
SatisfiedFixed · created 2023-01-06 · satisfied 2025-10-14
—
SatisfiedFloating · created 2022-10-19 · satisfied 2025-10-14
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SatisfiedUnknown · created 2022-10-19 · satisfied 2025-10-14
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SatisfiedAll Assets · created 2019-05-30 · satisfied 2025-10-14
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SatisfiedFloating · created 2019-05-30 · satisfied 2025-10-14
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Satisfied