Steelmen Property Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,413
Cash
£19,783
Turnover
—
Profit / loss
—
Current assets
£535,074
Creditors < 1 year
£238,122
Equity
£4,413
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,413 | £126,542 | £150,639 | £20,973 | −£11,634 |
| Equity | £4,413 | £126,542 | — | — | −£11,634 |
| Assets | |||||
| Fixed assets | £850,000 | £850,000 | £850,000 | £1,022,308 | £1,311,818 |
| Property, plant & equipment | £850,000 | £850,000 | £850,000 | £1,022,308 | — |
| Current assets | £535,074 | £188,658 | £134,959 | £330,000 | £25,933 |
| Cash at bank | £19,783 | £100 | £101 | £323,142 | — |
| Debtors | £271,159 | £188,558 | £134,858 | £6,858 | — |
| Stock | £244,132 | — | — | — | — |
| Liabilities | |||||
| Creditors | — | — | £8,896 | £5,796 | — |
| Creditors within one year | £238,122 | £57,723 | — | — | — |
| Creditors after one year | £1,142,539 | £853,253 | — | — | — |
| Net current assets | £296,952 | £130,935 | £126,063 | £324,204 | £25,934 |
| Assets less current liabilities | £1,146,952 | £980,935 | £976,063 | £1,346,512 | £1,337,752 |
| Profit & loss | |||||
| Operating profit | £237 | −£40,498 | — | — | — |
| Profit before tax | £233 | −£54,676 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-07-04
—
OutstandingAll Assets · created 2025-07-04
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OutstandingUnknown · created 2025-07-04
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OutstandingAll Assets · created 2025-07-04
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Outstanding