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Companies/12643183

Steamwood (Steyning) Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£205,339
Cash
£9,186
Turnover
—
Profit / loss
—
Current assets
£24,468
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-06-30
Balance sheet
Net assets£205,339£263,074£351,442£344,540−£3,359
Assets
Fixed assets£890,000£990,000£990,000£1,312,000—
Property, plant & equipment£890,000£990,000£990,000£1,312,000£895,430
Current assets£24,468£21,233£133,291£25,158£12,977
Cash at bank£9,186£3,529£6,474£7,058£1,997
Debtors£15,282£17,704£126,817£18,100—
Liabilities
Creditors£1,920£1,575£25,265£35,822—
Creditors after one year————£910,366
Net current assets£22,548£19,658£108,026−£10,664£12,977
Assets less current liabilities£912,548£1,009,658£1,098,026£1,301,336£908,407
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-11-01
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
Fixed · created 2020-08-27
—
Outstanding
Show 1 satisfied / released
Property · created 2020-08-27 · satisfied 2025-11-06
—
Satisfied