E.g. Steele Holdings Limited
Private Limited Company · Larkhall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,825,211
Cash
£150,326
Turnover
—
Profit / loss
—
Current assets
£158,420
Creditors < 1 year
£305,950
Equity
£1,825,211
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,825,211 | £958,895 | £1,009,331 | £1,148,872 | £1,269,540 | £1,198,840 | £1,298,436 | £1,186,503 | £1,112,985 | £1,093,012 | — | — | — |
| Equity | £1,825,211 | £958,895 | £1,009,331 | £1,148,872 | £1,269,540 | £1,198,840 | £1,298,436 | £1,186,503 | £1,112,985 | £1,093,012 | £771,465 | £761,734 | £745,865 |
| Assets | |||||||||||||
| Fixed assets | £2,939,521 | £1,032,109 | £1,032,109 | £1,032,109 | £1,032,109 | £1,032,109 | £1,032,009 | £1,032,109 | £1,032,109 | £1,032,109 | £652,760 | £652,760 | £652,760 |
| Property, plant & equipment | £0 | £1,025,898 | £1,025,898 | £1,025,898 | £1,025,898 | £1,025,898 | — | — | — | — | — | — | — |
| Current assets | £158,420 | £108,103 | £142,454 | £258,347 | £320,621 | £232,164 | £326,378 | £213,437 | £142,383 | £132,714 | £121,158 | £108,974 | £93,205 |
| Cash at bank | £150,326 | £68,103 | £142,454 | £118,339 | £230,377 | £201,862 | £326,103 | £12,546 | £3,488 | £8,762 | £17,121 | £4,893 | £68,205 |
| Debtors | £8,094 | £40,000 | £0 | £140,008 | £90,244 | £30,302 | £275 | £200,891 | £138,895 | £123,952 | £104,037 | £104,081 | £25,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £305,950 | £100,387 | £84,302 | £60,654 | £26,038 | £8,281 | — | — | — | — | £2,453 | £0 | £100 |
| Creditors after one year | £567,574 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £399,206 | £80,930 | £80,930 | £80,930 | £57,152 | £57,152 | £57,152 | £57,152 | £61,507 | £69,012 | — | — | — |
| Net current assets | −£147,530 | £7,716 | £58,152 | £197,693 | £294,583 | £223,883 | £323,579 | £211,546 | £142,383 | £129,915 | £118,705 | £108,974 | £93,105 |
| Assets less current liabilities | £2,791,991 | £1,039,825 | £1,090,261 | £1,229,802 | £1,326,692 | £1,255,992 | £1,355,588 | £1,243,655 | £1,174,492 | £1,162,024 | £771,465 | £761,734 | £745,865 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-09-17
—
OutstandingUnknown · created 2014-10-16
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OutstandingAll Assets · created 2013-09-12
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Outstanding