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Companies/12054103

Steed Developments Ltd

Development of building projects · Maidstone

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£33,212
Cash
£474
Turnover
—
Profit / loss
—
Current assets
£165,608
Creditors < 1 year
£150,398
Equity
−£33,212
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.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£33,212£13,470—−£52,347−£39,324−£18,102
Equity−£33,212£13,470—−£52,347−£39,324−£18,102
Assets
Fixed assets—£560,000————
Property, plant & equipment—£560,000————
Current assets£165,608£11,386—£290,630£286,488£315,553
Cash at bank£474£11,386—£7,583£23,320£57,913
Debtors£165,134—————
Stock———£283,047£263,168£257,640
Liabilities
Creditors within one year£150,398£119,191—£140,903£125,521£133,164
Creditors after one year£48,422£405,570—£202,074£200,291£200,491
Provisions—£33,155————
Net current assets£15,210−£107,805—£149,727£160,967£182,389
Assets less current liabilities£15,210£452,195—£149,727£160,967£182,389
People
Average employees22—222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-06-30
—
Outstanding
All Assets · created 2023-06-30
—
Outstanding
Floating · created 2019-07-11
—
Outstanding
All Assets · created 2019-07-11
—
Outstanding