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Companies/13396488

37 Hs Steyning Ltd

Real estate agencies · Polegate

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2022-05-13GBP · 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 employees11———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2025-11-21
—
Outstanding
Fixed · created 2024-11-15
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Outstanding
Fixed · created 2024-11-15
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Outstanding
Fixed · created 2024-11-15
—
Outstanding
Unknown · created 2024-09-06
—
Outstanding
Unknown · created 2024-04-05
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Outstanding
Unknown · created 2024-04-05
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Outstanding
All Assets · created 2024-04-05
—
Outstanding
All Assets · created 2024-04-05
—
Outstanding
All Assets · created 2024-04-05
—
Outstanding
All Assets · created 2021-12-15
—
Outstanding
Unknown · created 2021-12-15
—
Outstanding