Steel Square Developments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£325,890
Cash
£2,737
Turnover
—
Profit / loss
—
Current assets
£3,977
Creditors < 1 year
£118,204
Equity
£325,890
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £325,890 | £627,081 | £693,606 | £342,484 | £258,855 | £199,544 | £309,765 | £332,032 | £339,770 | £301,945 | £229,576 | £191,954 | −£66,535 | −£87,894 | −£86,196 | −£96,848 |
| Equity | £325,890 | £627,081 | £693,606 | £342,484 | £258,855 | £199,544 | £309,765 | £332,032 | £339,770 | £301,945 | £229,576 | £191,954 | −£66,535 | −£87,894 | −£86,196 | −£96,848 |
| Assets | ||||||||||||||||
| Fixed assets | £2,331,161 | £2,353,911 | £2,376,661 | £1,898,831 | £1,877,383 | £1,837,362 | £1,809,032 | £1,796,897 | £1,802,097 | £1,820,947 | £1,949,061 | £1,894,291 | £1,913,771 | £2,070,022 | £2,065,677 | £2,086,541 |
| Property, plant & equipment | £2,331,161 | £2,353,911 | £2,376,661 | £1,898,831 | — | — | — | — | — | £1,820,947 | £1,949,061 | £1,894,291 | £1,913,771 | £2,070,022 | £2,065,677 | £2,086,541 |
| Current assets | £3,977 | £340,014 | £436,240 | £217,675 | £217,420 | £559,469 | £231,647 | £341,450 | £300,320 | £300,332 | £192,645 | £299,933 | £20,769 | £5,119 | £20,029 | £1,699 |
| Cash at bank | £2,737 | £87,018 | £218,148 | £1,679 | — | — | — | — | — | £245,332 | £137,645 | £294,939 | £20,769 | £3,019 | £18,229 | £24 |
| Debtors | £1,240 | £252,996 | £218,092 | £215,996 | — | — | — | — | — | £55,000 | £55,000 | £4,994 | £0 | £2,100 | £1,800 | £1,675 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £118,204 | £161,632 | £131,413 | £145,081 | £132,631 | £452,228 | £117,482 | £105,705 | £102,813 | £115,787 | £104,619 | £160,394 | £89,401 | £77,733 | £10,999 | — |
| Creditors after one year | £1,793,544 | £1,807,712 | £1,890,382 | £1,628,941 | £1,688,897 | £1,741,639 | £1,610,012 | £1,699,545 | £1,656,714 | £1,703,547 | £1,807,511 | £1,841,876 | £1,911,674 | £2,085,302 | £2,160,903 | — |
| Provisions | £97,500 | £97,500 | £97,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£114,227 | £178,382 | £304,827 | £72,594 | £84,789 | £107,241 | £114,165 | £238,100 | £197,507 | £184,545 | £88,026 | £139,539 | −£68,632 | −£72,614 | £9,030 | −£9,029 |
| Assets less current liabilities | £2,216,934 | £2,532,293 | £2,681,488 | £1,971,425 | £1,962,172 | £1,944,603 | £1,923,197 | £2,034,997 | £1,999,604 | £2,005,492 | £2,037,087 | £2,033,830 | £1,845,139 | £1,997,408 | £2,074,707 | £2,077,512 |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-08-15
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OutstandingAll Assets · created 2019-11-04
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OutstandingAll Assets · created 2019-11-04
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OutstandingProperty · created 2007-01-17
All monies
Outstanding