Christmas Steps Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£803,799
Cash
£91,684
Turnover
—
Profit / loss
—
Current assets
£110,457
Creditors < 1 year
—
Equity
£803,799
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £803,799 | £802,767 | £1,013,823 | £253,069 | £163,360 | £205,440 | £160,587 | £89,307 | £43,651 | £1,971 | −£3,659 |
| Equity | £803,799 | £802,767 | £1,013,823 | £253,069 | £163,360 | £205,440 | £160,587 | £89,307 | £43,651 | £1,971 | −£3,659 |
| Assets | |||||||||||
| Property, plant & equipment | £1,574,057 | £1,576,618 | £1,568,010 | £867,700 | £65,947 | £69,348 | £69,507 | £70,774 | £73,826 | £76,228 | £80,882 |
| Current assets | £110,457 | £165,433 | £389,267 | £349,470 | £222,000 | £277,428 | £258,382 | £161,953 | £93,651 | £44,522 | £34,108 |
| Cash at bank | £91,684 | £140,768 | £106,452 | £40,731 | £65,121 | £63,174 | £223,265 | £124,486 | £71,268 | £24,217 | £10,085 |
| Debtors | £2,691 | £10,631 | £272,889 | £299,029 | £146,879 | £195,721 | £16,584 | £17,214 | £12,150 | £8,750 | £8,750 |
| Stock | £16,082 | £14,034 | £9,926 | £9,710 | £10,000 | £18,533 | £18,533 | £20,253 | £10,233 | £11,555 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,533 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,116 |
| Provisions | £2,271 | £2,757 | £2,958 | £2,899 | £2,566 | £3,181 | £3,242 | £3,483 | £0 | — | — |
| Net current assets | −£37,642 | −£28,224 | £197,768 | £160,555 | £107,147 | £173,967 | £128,826 | £56,442 | £7,300 | −£36,476 | −£33,425 |
| Assets less current liabilities | £1,536,415 | £1,548,394 | £1,765,778 | £1,028,255 | £173,094 | £243,315 | £198,333 | £127,216 | £81,126 | £39,752 | £47,457 |
| People | |||||||||||
| Average employees | 20 | 26 | 29 | 23 | 19 | 30 | 28 | 41 | 35 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-04-05
—
OutstandingAll Assets · created 2022-04-05
—
OutstandingAll Assets · created 2020-05-13
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OutstandingShow 1 satisfied / released
All Assets · created 2014-03-18 · satisfied 2020-01-20
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Satisfied