37 Hs Steyning Ltd
Real estate agencies · Polegate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,149,168
Cash
—
Turnover
£1,018,500
Profit / loss
−£245,157
Current assets
—
Creditors < 1 year
£920,879
Equity
−£1,149,168
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2022-05-13GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,149,168 | −£904,011 | −£771,929 | — | — |
| Equity | −£1,149,168 | −£904,011 | −£771,929 | −£256,241 | −£256,241 |
| Assets | |||||
| Property, plant & equipment | — | £1,220,000 | — | — | — |
| Stock | £1,450,000 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £920,879 | £439,813 | — | — | — |
| Creditors after one year | £1,678,289 | £1,684,198 | — | — | — |
| Net current assets | £529,121 | −£439,813 | — | — | — |
| Assets less current liabilities | £529,121 | £780,187 | — | — | — |
| Profit & loss | |||||
| Turnover | £1,018,500 | £25,208 | — | — | — |
| Gross profit | £396,705 | £25,208 | — | — | — |
| Profit before tax | −£245,157 | −£132,082 | — | — | — |
| Profit / loss | −£245,157 | −£132,082 | — | — | — |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2025-11-21
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OutstandingFixed · created 2024-11-15
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OutstandingFixed · created 2024-11-15
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OutstandingFixed · created 2024-11-15
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OutstandingUnknown · created 2024-09-06
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OutstandingUnknown · created 2024-04-05
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OutstandingUnknown · created 2024-04-05
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OutstandingAll Assets · created 2024-04-05
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OutstandingAll Assets · created 2024-04-05
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OutstandingAll Assets · created 2024-04-05
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OutstandingAll Assets · created 2021-12-15
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OutstandingUnknown · created 2021-12-15
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Outstanding