Steel River Energy Limited
Activities of other holding companies n.e.c. · Billingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,880,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,152
Creditors < 1 year
£1,940,480
Equity
−£1,880,228
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,880,228 | −£1,015,650 |
| Equity | −£1,880,228 | −£1,015,650 |
| Assets | ||
| Current assets | £60,152 | £75,636 |
| Liabilities | ||
| Creditors within one year | £1,940,480 | £1,091,386 |
| Net current assets | −£1,880,328 | −£1,015,750 |
| Assets less current liabilities | −£1,880,228 | −£1,015,650 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.