Steel City House Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,979,852
Cash
£443,389
Turnover
—
Profit / loss
—
Current assets
£695,007
Creditors < 1 year
£720,609
Equity
£3,979,852
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,979,852 | £3,217,700 | £2,736,895 | £2,176,509 | £1,592,739 | £856,393 | £243,843 | −£110,366 | −£353,470 | −£213,159 |
| Equity | £3,979,852 | £3,217,700 | £2,736,895 | £2,176,509 | £1,592,739 | — | — | −£110,366 | −£353,470 | −£213,159 |
| Assets | ||||||||||
| Fixed assets | £14,635,111 | £14,464,846 | — | — | £14,291,640 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £75,633 | £0 | £0 | £0 | £5,846 | £14,297,687 | £14,312,801 | £14,061,334 | £13,704,487 | £7,606,577 |
| Current assets | £695,007 | £473,143 | £1,240,744 | £743,784 | £974,414 | £1,102,144 | £1,047,237 | £1,152,439 | £841,569 | £2,700,722 |
| Cash at bank | £443,389 | £286,538 | £940,681 | £247,911 | £276,054 | £279,410 | £225,002 | £96,116 | £80,934 | £1,580 |
| Debtors | — | — | £300,063 | £495,873 | £698,360 | £822,734 | £822,235 | £1,056,323 | £760,635 | £2,699,142 |
| Liabilities | ||||||||||
| Creditors within one year | £720,609 | £562,070 | — | £257,249 | £380,773 | £510,832 | £253,236 | £124,337 | £6,508,448 | £10,520,458 |
| Creditors after one year | £10,629,657 | £11,158,219 | — | £12,621,847 | £13,292,542 | £14,032,606 | £14,862,959 | £15,199,802 | £8,391,078 | — |
| Net current assets | −£25,602 | −£88,927 | £900,557 | £486,535 | £593,641 | £591,312 | £794,001 | £1,028,102 | −£5,666,879 | −£7,819,736 |
| Assets less current liabilities | £14,609,509 | £14,375,919 | £15,316,206 | £14,798,356 | £14,885,281 | £14,888,999 | £15,106,802 | £15,089,436 | £8,037,608 | −£213,159 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-08-21
—
OutstandingFloating · created 2018-08-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-06-15 · satisfied 2018-08-23
—
Satisfied