Steel City Totley Ltd
Development of building projects · Chester Le Street
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£176,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,238,633
Creditors < 1 year
£6,414,692
Equity
−£176,059
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£176,059 | −£110,157 | £1 |
| Equity | −£176,059 | −£110,157 | £1 |
| Assets | |||
| Current assets | £6,238,633 | £4,658,947 | — |
| Debtors | £0 | £960 | — |
| Stock | — | — | £4,519,625 |
| Liabilities | |||
| Creditors within one year | £6,414,692 | £4,769,104 | — |
| Net current assets | −£176,059 | −£110,157 | — |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-01
—
OutstandingAll Assets · created 2025-07-01
—
Outstanding