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Companies/11831632

Steels Lane Investment Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-02-29
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 employees0.010.011———1
Source evidenceView 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 charges
Floating · created 2025-11-10
—
Outstanding
Show 8 satisfied / released
Fixed · created 2024-08-29 · satisfied 2025-10-14
—
Satisfied
Floating · created 2024-08-29 · satisfied 2025-10-14
—
Satisfied
Fixed · created 2024-02-21 · satisfied 2025-10-14
—
Satisfied
Fixed · created 2023-01-06 · satisfied 2025-10-14
—
Satisfied
Floating · created 2022-10-19 · satisfied 2025-10-14
—
Satisfied
Unknown · created 2022-10-19 · satisfied 2025-10-14
—
Satisfied
All Assets · created 2019-05-30 · satisfied 2025-10-14
—
Satisfied
Floating · created 2019-05-30 · satisfied 2025-10-14
—
Satisfied