Steamship Records Limited
Hotels and similar accommodation · Berkshire
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£893,975
Cash
£214
Turnover
—
Profit / loss
—
Current assets
£147,215
Creditors < 1 year
—
Equity
£893,975
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £893,975 | £888,483 | £894,443 | £990,779 | £963,402 | £947,879 | £1,096,499 | £1,035,077 | £1,009,551 | £971,205 |
| Equity | £893,975 | £888,483 | £894,443 | £990,779 | £963,402 | £947,879 | £1,096,499 | £1,035,077 | £1,009,551 | £971,205 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £2,464,187 | £2,374,747 | £2,363,838 | £2,355,066 |
| Property, plant & equipment | £2,389,729 | £2,397,116 | £2,432,910 | £2,444,664 | £2,413,763 | £2,440,730 | £2,464,187 | £2,374,747 | £2,363,838 | £2,316,754 |
| Current assets | £147,215 | £229,622 | £249,985 | £428,236 | £680,866 | £465,812 | £120,098 | £140,155 | £182,212 | £153,583 |
| Cash at bank | £214 | £59,119 | £61,858 | £245,713 | £471,039 | £356,990 | £0 | £2,252 | £30,871 | £65,712 |
| Debtors | £140,282 | £159,428 | £177,052 | £171,448 | £196,442 | £95,703 | £106,713 | £125,884 | £137,956 | £80,005 |
| Stock | £6,719 | £11,075 | £11,075 | £11,075 | £13,385 | £13,119 | £13,385 | £12,019 | £13,385 | £7,866 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £620,860 | £603,309 | £634,804 | £562,500 |
| Creditors after one year | — | — | — | — | — | — | £815,718 | £831,443 | £862,978 | £949,538 |
| Provisions | — | — | — | £78,634 | £65,502 | £62,967 | — | — | — | — |
| Net current assets | −£834,479 | −£761,804 | −£698,518 | −£444,772 | −£328,141 | −£383,159 | −£500,762 | −£463,154 | −£452,592 | −£408,917 |
| Assets less current liabilities | £1,555,250 | £1,635,312 | £1,734,392 | £1,999,892 | £2,085,622 | £2,057,571 | £1,963,425 | £1,911,593 | £1,911,246 | £1,946,149 |
| People | ||||||||||
| Average employees | 68 | 60 | 50 | 57 | 43 | 43 | 45 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2003-06-30
All monies
OutstandingAll Assets · created 2003-04-11
All monies
OutstandingShow 20 satisfied / released
Fixed · created 2006-01-18 · satisfied 2020-02-24
All monies
SatisfiedFloating · created 2003-06-09 · satisfied 2006-11-24
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SatisfiedUnknown · created 2000-12-12 · satisfied 2004-05-12
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SatisfiedShares · created 1999-01-17 · satisfied 2004-05-12
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SatisfiedShares · created 1998-05-29 · satisfied 2004-05-12
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SatisfiedAll Assets · created 1995-02-01 · satisfied 2003-08-09
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SatisfiedUnknown · created 1991-12-20 · satisfied 2004-05-12
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SatisfiedProperty · created 1991-12-20 · satisfied 1998-01-28
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SatisfiedAll Assets · created 1991-12-20 · satisfied 1998-01-15
£160,000.00 AND OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO A DEBENTURE DATED 30/6/87
SatisfiedAll Assets · created 1991-12-20 · satisfied 1998-01-15
All monies
SatisfiedProperty · created 1988-11-22 · satisfied 2006-11-24
£72,900
SatisfiedUnknown · created 1988-11-03 · satisfied 1993-06-18
All monies
SatisfiedProperty · created 1987-06-30 · satisfied 1993-06-18
£160,000 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1987-03-09 · satisfied 1993-06-18
£40,000
SatisfiedProperty · created 1986-07-28 · satisfied 1993-06-18
£105,000
SatisfiedFloating · created 1984-12-27 · satisfied 1993-06-18
£35,000 AND ANY OTHER MONEYS THAT MAY BE COME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedAll Assets · created 1983-07-14 · satisfied 1993-06-22
All monies
SatisfiedAll Assets · created 1983-03-02 · satisfied 1985-01-17
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SatisfiedAll Assets · created 1983-03-02 · satisfied 1993-06-18
All monies
SatisfiedProperty · created 1982-02-08 · satisfied 1993-06-18
£20,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
Satisfied