Steadplan Properties Ltd
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,983,066
Cash
£470
Turnover
—
Profit / loss
—
Current assets
£897,093
Creditors < 1 year
—
Equity
£5,983,066
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,983,066 | £4,813,972 | £4,729,138 | £2,970,880 | £521,209 | £635,722 | £549,601 | £76,872 | −£1,608 |
| Equity | £5,983,066 | £4,813,972 | £4,729,138 | £2,970,880 | £521,209 | £635,722 | £549,601 | £76,872 | −£1,608 |
| Assets | |||||||||
| Fixed assets | £11,952,699 | £9,570,981 | £9,247,101 | £6,241,331 | £2,953,988 | — | — | — | — |
| Property, plant & equipment | £17,967 | £0 | — | — | — | — | — | — | — |
| Current assets | £897,093 | £1,489,988 | £436,106 | £412,926 | £470,499 | £398,483 | £286,468 | £107,520 | £643 |
| Cash at bank | £470 | £532,410 | £15,647 | £13,878 | £18,261 | £6,915 | £750 | £1,396 | £643 |
| Debtors | £896,623 | £957,578 | £420,459 | £399,048 | £452,238 | £391,568 | £285,718 | £106,124 | — |
| Liabilities | |||||||||
| Net current assets | −£2,090,965 | −£667,903 | −£687,951 | −£1,345,745 | −£774,492 | −£722,971 | −£876,753 | −£458,527 | −£1,608 |
| Assets less current liabilities | £9,861,734 | £8,903,078 | £8,559,150 | £4,895,586 | £2,179,496 | £2,202,778 | £1,720,510 | £966,456 | −£1,608 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2025-11-21
—
OutstandingFixed · created 2025-11-21
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OutstandingFixed · created 2025-10-24
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OutstandingProperty · created 2025-10-17
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OutstandingFixed · created 2025-08-21
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OutstandingProperty · created 2023-06-16
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OutstandingUnknown · created 2020-03-10
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OutstandingFixed · created 2018-07-06
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OutstandingFixed · created 2017-07-27
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OutstandingAll Assets · created 2017-07-20
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Outstanding