Steel Tie Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£208,415
Cash
£97,412
Turnover
—
Profit / loss
—
Current assets
£654,628
Creditors < 1 year
—
Equity
−£208,415
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£208,415 | £668,289 | — | £589,185 | £564,974 | £588,136 | £610,088 | £611,445 | £609,601 | £542,868 | — | — | £632,865 | £699,385 |
| Equity | −£208,415 | £668,289 | £566,228 | £589,185 | £564,974 | £588,136 | £610,088 | £611,445 | £609,601 | £542,868 | £579,290 | £581,935 | £632,865 | £699,385 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,600 | £7,844 |
| Property, plant & equipment | £80,000 | £80,000 | £80,000 | £80,000 | £81,445 | £1,885 | £2,467 | £3,234 | £4,246 | £583 | £687 | £4,458 | £6,600 | £7,844 |
| Current assets | £654,628 | £1,601,818 | £1,660,640 | £1,396,312 | £2,041,047 | £2,041,099 | £1,961,532 | £1,603,692 | £1,522,692 | £1,279,348 | £1,228,015 | £1,270,281 | £1,116,560 | £1,120,189 |
| Cash at bank | £97,412 | £76,524 | £141,131 | £70,068 | £47,225 | £48,953 | £21,763 | £27,055 | £22,539 | £36,232 | £5,557 | £0 | £21,223 | — |
| Debtors | £543,676 | £1,417,114 | £1,463,119 | £1,326,244 | £1,993,822 | £1,992,146 | £1,939,769 | £1,576,637 | £1,500,153 | £1,243,116 | £1,222,458 | £1,039,955 | £924,373 | £983,105 |
| Stock | £13,540 | £108,180 | £56,390 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £737,063 | £649,412 | £692,804 | — | — |
| Provisions | — | — | — | £0 | £275 | £507 | £380 | £507 | £679 | £0 | — | — | — | — |
| Net current assets | −£288,415 | £588,289 | £486,228 | £509,185 | £483,804 | £586,758 | £608,001 | £608,718 | £606,034 | £542,285 | £578,603 | £577,477 | £626,265 | £691,541 |
| Assets less current liabilities | −£208,415 | £668,289 | £566,228 | £589,185 | £565,249 | £588,643 | £610,468 | £611,952 | £610,280 | £542,868 | £579,290 | £581,935 | £632,865 | £699,385 |
| People | ||||||||||||||
| Average employees | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2004-11-11 · satisfied 2015-09-10
All monies
SatisfiedAll Assets · created 2004-11-11 · satisfied 2015-09-10
All monies
Satisfied