Steele(Lochboisdale) Ltd
Freshwater fishing · Isle Of South Uist.
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£260,569
Cash
£219,325
Turnover
—
Profit / loss
—
Current assets
£219,325
Creditors < 1 year
—
Equity
£260,569
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £260,569 | £295,701 | £335,195 | £349,033 | £340,196 | £261,787 | £163,432 | £115,661 | £74,704 | £48,719 | £8,548 | £8,168 | £3,685 | −£6,994 | £2,159 | £960 | £334 | £100 |
| Equity | £260,569 | £295,701 | £335,195 | £349,033 | £340,196 | £261,787 | £163,432 | £115,661 | £74,704 | £48,719 | £8,548 | £8,168 | £3,685 | −£6,994 | £2,159 | £960 | £334 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £204,299 | £378,326 | £402,970 | £375,887 | £370,912 | £363,399 | £220,660 | £226,939 | £230,145 | £205,317 | £199,555 | £163,743 | £175,562 | £185,138 | £198,408 | £210,861 | £313,247 | £0 |
| Intangible assets | £104,486 | £105,000 | £105,514 | £106,028 | £106,542 | £85,254 | £85,766 | £86,280 | £92,194 | £54,928 | £56,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,813 | £273,326 | £297,456 | £269,859 | £264,370 | £278,145 | £134,894 | £140,659 | £137,951 | £150,389 | £143,355 | £102,143 | £108,562 | £112,738 | £120,608 | £127,661 | £194,647 | £0 |
| Current assets | £219,325 | £57,244 | £44,583 | £104,840 | £132,289 | £76,720 | £123,904 | £26,936 | £4,649 | £8,346 | £11,334 | — | — | — | — | £2,120 | £685 | £100 |
| Cash at bank | £219,325 | £54,112 | £41,542 | £76,859 | £102,188 | £61,666 | £108,488 | £1,907 | £0 | £2,327 | £0 | — | — | — | — | — | — | £100 |
| Debtors | £0 | £3,132 | £3,041 | £27,981 | £30,101 | £15,054 | £15,416 | £25,029 | £4,649 | £6,019 | £11,334 | £12,816 | £8,392 | £4,218 | £8,625 | £2,120 | £685 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £102,993 | £98,832 | £102,780 | £97,674 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £45,788 | £61,959 | £72,240 | £84,563 | — | — | — |
| Provisions | £18,964 | £51,932 | £56,517 | £51,261 | £47,613 | £49,940 | £21,601 | £23,566 | £25,782 | £28,051 | £27,612 | £19,610 | £19,478 | £21,330 | £22,637 | £24,860 | £25,940 | £0 |
| Net current assets | £99,563 | £8,913 | £8,886 | £65,938 | £92,873 | £44,456 | £16,373 | −£67,393 | −£93,544 | −£77,294 | −£131,852 | −£90,177 | −£90,440 | −£98,562 | −£89,049 | −£88,768 | −£179,550 | £100 |
| Assets less current liabilities | £303,862 | £387,239 | £411,856 | £441,825 | £463,785 | £407,855 | £237,033 | £159,546 | £136,601 | £128,023 | £67,703 | £73,566 | £85,122 | £86,576 | £109,359 | £122,093 | £133,697 | £100 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2020-02-25
—
OutstandingShares · created 2009-04-17
All monies
OutstandingShares · created 2009-04-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-25 · satisfied 2020-03-13
—
Satisfied