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Companies/02127869

Stepman Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£8,324,658
Cash
£3,471
Turnover
—
Profit / loss
—
Current assets
£8,649,398
Creditors < 1 year
—
Equity
£8,324,658
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£8,324,658£7,635,440£6,963,345£6,326,621£5,704,526£5,392,000£4,583,982
Equity£8,324,658£7,635,440£6,963,345£6,326,621£5,704,526£5,392,000£4,583,982
Assets
Fixed assets£4,808,588£4,302,838£4,302,838£4,302,838£4,302,838£4,302,838£4,300,100
Current assets£8,649,398£7,997,875£7,364,122£6,741,279£6,133,502£5,635,534£5,130,853
Cash at bank£3,471£59,998£87,714£71,160£25,526£32,575£13,885
Debtors£8,645,927£7,937,877£7,276,408£6,670,119£6,107,976£5,602,959£5,116,968
Liabilities
Provisions£251,667£251,667£251,667£251,667£251,667£251,667£252,318
Net current assets£3,800,731£3,641,357£2,982,473£2,371,421£1,782,524£1,496,389£712,158
Assets less current liabilities£8,609,319£7,944,195£7,285,311£6,674,259£6,085,362£5,799,227£5,012,258
People & pay
Average employees0011111
Source evidenceView 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

5 outstanding charges
Unknown · created 2001-05-31
All monies
Outstanding
Unknown · created 2000-02-10
All monies
Outstanding
Unknown · created 1997-06-20
All monies
Outstanding
Unknown · created 1996-07-01
All monies
Outstanding
Unknown · created 1992-01-14
All monies
Outstanding
Show 1 satisfied / released
Property · created 1989-07-18 · satisfied 1998-04-22
All monies
Satisfied