Positive Steps Initiatives Limited
Other human health activities · Dundee
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£60,659
Cash
£44,521
Turnover
—
Profit / loss
£48,086
Current assets
£65,029
Creditors < 1 year
£4,370
Equity
£60,659
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £60,659 | £28,211 | — | — |
| Equity | £60,659 | £28,211 | — | £23,062 |
| Assets | ||||
| Current assets | £65,029 | £31,609 | — | £30,755 |
| Cash at bank | £44,521 | £13,477 | — | £27,008 |
| Debtors | £19,393 | £14,840 | — | £3,229 |
| Liabilities | ||||
| Creditors within one year | £4,370 | £3,398 | — | £7,693 |
| Net current assets | £60,659 | £28,211 | — | £23,062 |
| Profit & loss | ||||
| Profit / loss | £48,086 | £15,638 | — | £10,490 |
| People | ||||
| Average employees | 2 | 2 | — | 3 |
| 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 2013-04-29
—
Outstanding