Skip to contentClarengateINTELLIGENCE
Companies/01365946

Steghill Building And Development Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees44——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2018-10-12
—
Outstanding
Unknown · created 2010-06-26
All monies
Outstanding
Fixed · created 2006-08-31
All monies
Outstanding
Fixed · created 2006-08-31
All monies
Outstanding
Fixed · created 2006-08-31
All monies
Outstanding
Floating · created 1996-03-13
All monies
Outstanding
Floating · created 1987-08-20
All monies
Outstanding
Floating · created 1984-05-08
All monies
Outstanding
Floating · created 1984-05-08
All monies
Outstanding
Floating · created 1980-10-28
All monies
Outstanding
Floating · created 1980-02-01
All monies
Outstanding
Show 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