H.d. Steele & Son (Investments) Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,768,633
Cash
£129,534
Turnover
—
Profit / loss
—
Current assets
£140,448
Creditors < 1 year
—
Equity
£1,768,633
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,768,633 | £1,769,959 | £2,035,604 | £2,028,277 | £2,036,803 | £1,987,011 | £1,908,336 | £1,902,961 | £1,949,359 | £1,977,844 | — | — | — | — |
| Equity | £1,768,633 | £1,769,959 | £2,035,604 | £2,028,277 | £2,036,803 | £1,987,011 | £1,908,336 | £1,902,961 | £1,949,359 | £1,977,844 | £1,945,780 | £1,943,346 | £1,884,356 | £1,977,247 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,550,000 | £1,550,000 | £1,550,000 | £1,723,944 |
| Current assets | £140,448 | £153,639 | £453,061 | £440,716 | £438,508 | £417,849 | £414,816 | £417,920 | £491,197 | £497,498 | £542,096 | £477,486 | £408,423 | £314,197 |
| Cash at bank | £129,534 | £153,088 | £410,626 | £425,849 | £406,693 | £387,210 | £328,805 | £333,757 | £187,541 | £179,178 | £127,200 | £440,208 | £310,050 | £287,367 |
| Debtors | £10,914 | £551 | £42,435 | £14,867 | £31,815 | £30,639 | £86,011 | £84,163 | £288,256 | £318,320 | £414,896 | £37,278 | £98,373 | £26,830 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,316 | £84,140 | £74,067 | £60,894 |
| Provisions | £85,300 | £85,300 | £5,400 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £2,400 | — | — | — | — | — |
| Net current assets | £78,933 | £80,259 | £406,004 | £394,877 | £403,403 | £353,611 | £274,936 | £269,561 | £316,759 | £427,844 | £395,780 | £393,346 | £334,356 | £253,303 |
| Assets less current liabilities | £1,853,933 | £1,855,259 | £2,041,004 | £2,029,877 | £2,038,403 | £1,988,611 | £1,909,936 | £1,904,561 | £1,951,759 | £1,977,844 | £1,945,780 | £1,943,346 | £1,884,356 | £1,977,247 |
| People | ||||||||||||||
| Average employees | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 1979-06-15 · satisfied 1998-08-08
£22,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE TO THE CHARGEE UNDERTHE TER MS OF THE CHARGE
SatisfiedFloating · created 1979-06-15 · satisfied 1998-08-08
All monies
SatisfiedUnknown · created 1979-04-24 · satisfied 1998-08-08
£6,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1976-04-26 · satisfied 1998-08-08
All monies
SatisfiedFloating · created 1974-05-06 · satisfied 1998-08-08
All monies
SatisfiedUnknown · created 1969-04-15 · satisfied 1998-08-08
FOR SECURING £40,000 & ANY OTHER MONIES THAT MAY BECOME OWING BY THE CO. TO THE CHARGEE ON A/C CURRENT AS STATED FOR GOO DS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1968-06-06
FOR SECURING SUMS NOT EXCEEDING £20,000 WHICH THE CHARGEE MAY BE CALLED UPON TO PAY MANUFACTURERS HANOVER TRUST CO. PURS UANT TO A GUARANTEE ENTERED INTO BY THE CHARGEE AND ANY OTHER MONEYS DUE OR TO B ECOME DUE FROM THE CO. TO THE CHARGEE IN CONNECTION WITH THE PROPERTY CHARGED OR THE BUSINESS CARRIED ON THEREAT.
Satisfied