Steiny'S Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£942,073
Cash
£664,291
Turnover
—
Profit / loss
—
Current assets
£1,315,221
Creditors < 1 year
£441,748
Equity
£942,073
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £942,073 | £753,057 | £568,466 | £338,156 | £257,331 | £213,338 | £1,000 | — |
| Equity | £942,073 | £753,057 | £568,466 | £338,156 | £257,331 | £213,338 | £1,000 | — |
| Assets | ||||||||
| Fixed assets | £94,902 | £93,905 | £93,822 | £92,116 | £106,994 | — | — | — |
| Property, plant & equipment | £94,902 | £93,905 | £93,822 | £92,116 | £106,994 | £123,600 | — | — |
| Current assets | £1,315,221 | £1,014,372 | £724,266 | £415,470 | £313,415 | £172,899 | £1,000 | — |
| Cash at bank | £664,291 | £709,894 | £116,183 | £238,569 | £225,740 | £104,136 | £1,000 | £1,000 |
| Debtors | £642,866 | £294,025 | £598,186 | — | — | £63,998 | — | — |
| Stock | £8,064 | £10,453 | £9,897 | £5,659 | £3,801 | £4,765 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £441,748 | £320,602 | £211,103 | £169,430 | £153,492 | — | — | — |
| Creditors after one year | £26,302 | £34,618 | £38,519 | £0 | — | — | — | — |
| Provisions | — | — | — | — | −£9,586 | £13,377 | — | — |
| Net current assets | £873,473 | £693,770 | £513,163 | £246,040 | £159,923 | £103,115 | £1,000 | £1,000 |
| Assets less current liabilities | £968,375 | £787,675 | £606,985 | £338,156 | £266,917 | £226,715 | £1,000 | — |
| People & pay | ||||||||
| Average employees | 37 | 26 | 26 | 13 | 20 | 22 | 1 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-02-05
—
OutstandingScaleup signal
OECD growth threshold met
42% employee CAGR