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Companies/SC636194

Steinway Properties Ltd

Other holiday and other collective accommodation · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£31,164
Cash
£4,527
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£31,164
Average employees
0

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 figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£31,164−£37,334−£40,082−£42,399−£20,172
Equity−£31,164−£37,334−£40,082−£42,399−£20,172
Assets
Fixed assets£670,114£683,429£669,287£584,170—
Property, plant & equipment£6,943£8,169£8,877£0—
Current assets———£5,859£3,087
Cash at bank£4,527£0£4,662£5,325£3,087
Debtors———£534£0
Liabilities
Net current assets−£329,620−£325,252−£274,797−£177,418−£50,788
Assets less current liabilities£340,494£358,177£394,490£406,752£212,937
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-10-11
—
Outstanding
Property · created 2020-02-06
—
Outstanding
All Assets · created 2019-10-01
—
Outstanding
Show 1 satisfied / released
Property · created 2020-01-21 · satisfied 2026-05-06
—
Satisfied