Steeton Pharma Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£198,346
Cash
£1,050
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,278
Equity
£198,346
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £198,346 | £136,372 | £72,896 | £25,168 |
| Equity | £198,346 | £136,372 | £72,896 | £25,168 |
| Assets | ||||
| Fixed assets | £478,546 | £506,695 | £534,845 | £562,995 |
| Intangible assets | £478,546 | £506,695 | — | £562,995 |
| Current assets | — | — | £25,168 | — |
| Cash at bank | £1,050 | £555 | — | £99 |
| Liabilities | ||||
| Creditors within one year | £1,278 | £1,693 | £879 | £3,473 |
| Creditors after one year | £676,664 | £641,929 | £632,030 | £584,789 |
| Net current assets | £228 | £1,138 | £24,289 | £3,374 |
| Assets less current liabilities | £478,318 | £505,557 | £559,134 | £559,621 |
| People & pay | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-04
—
Outstanding