Steghill Building And Development Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,023,733
Cash
£83,805
Turnover
—
Profit / loss
—
Current assets
£91,564
Creditors < 1 year
£277,450
Equity
£1,023,733
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,023,733 | £999,239 | £1,029,386 | £1,006,880 |
| Equity | £1,023,733 | £999,239 | £1,029,386 | £1,006,880 |
| Assets | ||||
| Fixed assets | £1,293,107 | £1,293,210 | £1,318,024 | £1,318,776 |
| Property, plant & equipment | £2,179 | £2,282 | £1,318,024 | £1,318,776 |
| Current assets | £91,564 | £120,775 | £60,020 | £114,758 |
| Cash at bank | £83,805 | £117,248 | £39,341 | £101,026 |
| Debtors | £7,759 | £3,527 | £20,679 | £13,732 |
| Liabilities | ||||
| Creditors within one year | £277,450 | £331,258 | £348,658 | £281,925 |
| Creditors after one year | — | — | £0 | £144,729 |
| Provisions | £83,488 | £83,488 | — | — |
| Net current assets | −£185,886 | −£210,483 | −£288,638 | −£167,167 |
| Assets less current liabilities | £1,107,221 | £1,082,727 | £1,029,386 | £1,151,609 |
| People | ||||
| Average employees | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2018-10-12
—
OutstandingUnknown · created 2010-06-26
All monies
OutstandingFixed · created 2006-08-31
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OutstandingFixed · created 2006-08-31
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OutstandingFixed · created 2006-08-31
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OutstandingFloating · created 1996-03-13
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OutstandingFloating · created 1987-08-20
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OutstandingFloating · created 1984-05-08
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OutstandingFloating · created 1984-05-08
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OutstandingFloating · created 1980-10-28
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OutstandingFloating · created 1980-02-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-06-01 · satisfied 2009-04-03
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied