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Companies/10206251

Steele Properties Limited

Other letting and operating of own or leased real estate · Crewe

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£136,665
Cash
£2,294
Turnover
—
Profit / loss
—
Current assets
£2,433
Creditors < 1 year
£9,733
Equity
−£136,665
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£136,665−£115,989−£120,845−£129,196−£122,091−£99,551−£72,819−£41,368−£2,959
Equity−£136,665−£115,989−£120,845−£129,196−£122,091−£99,551−£72,819−£41,368−£2,959
Assets
Property, plant & equipment£802,308£461,183£468,212£424,071£221,280£221,845£222,509£107,035£105,101
Current assets£2,433£2,826£8,133£1,896£1,066—£867£793—
Cash at bank£2,294£2,412£6,813£547£1,066£1,093£852£793£12,879
Debtors£139£414£1,320£1,349——£15——
Liabilities
Creditors within one year£9,733£8,422£7,891£480£420£360£555£360£360
Creditors after one year£931,673£571,576£589,299£554,683£344,017£322,129£295,640£148,836£120,579
Net current assets−£7,300−£5,596£242£1,416£646£733£312£433£12,519
Assets less current liabilities£795,008£455,587£468,454£425,487£221,926£222,578£222,821£107,468£117,620
People
Average employees2222222——
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-05-09
—
Outstanding
Unknown · created 2025-03-03
—
Outstanding
Unknown · created 2025-02-21
—
Outstanding
Unknown · created 2024-06-13
—
Outstanding
Property · created 2021-08-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-03-29 · satisfied 2024-06-18
—
Satisfied
Unknown · created 2017-01-27 · satisfied 2025-02-27
—
Satisfied