Steeple Court Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-25 · GBP · company scope
Net assets
£282,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,765,231
Creditors < 1 year
£365,009
Equity
£282,709
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-25GBP · company | 2024-05-26GBP · company | 2023-05-28GBP · company | 2022-05-29GBP · unknown | 2021-05-29GBP · unknown | 2020-05-30GBP · unknown | 2019-05-31GBP · unknown | 2018-06-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-08-31GBP · unknown | 2014-07-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £282,709 | £282,709 | £241,626 | £222,715 | £177,939 | £158,803 | £59,147 | £191,756 | £315,639 | £467,748 | — | — | — |
| Equity | £282,709 | £282,709 | £241,626 | £222,715 | £177,939 | £158,803 | £59,147 | £191,756 | £315,639 | — | £160,697 | −£256,042 | −£433,449 |
| Assets | |||||||||||||
| Fixed assets | £28,019 | £28,019 | £37,356 | — | — | — | — | £3,744 | £8,031 | £9,346 | £11,880 | £15,507 | £20,343 |
| Property, plant & equipment | — | — | — | £32,076 | £39,948 | £50,036 | £2,116 | £2,744 | £7,031 | £8,346 | £10,880 | £14,507 | £19,343 |
| Current assets | £4,765,231 | £4,765,231 | £4,820,561 | £4,976,156 | £5,227,557 | £5,305,371 | £5,151,650 | £2,169,384 | £1,004,022 | £1,021,585 | £1,338,792 | £1,132,181 | £817,980 |
| Cash at bank | — | — | — | £455,676 | £816,386 | £1,130,623 | £1,666,965 | £796,447 | £669,861 | £702,760 | £740,273 | £564,209 | £302,081 |
| Debtors | — | — | — | — | — | — | £356,734 | £435,850 | £264,312 | £266,325 | £429,549 | £412,182 | £427,834 |
| Stock | — | — | — | £4,212,508 | £4,117,786 | £3,888,154 | £3,127,951 | £937,087 | £69,849 | £52,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £365,009 | £365,009 | £378,800 | £381,780 | £498,537 | £444,290 | £269,842 | — | — | — | £574,975 | £691,230 | £476,772 |
| Creditors after one year | £4,145,532 | £4,145,532 | £4,237,491 | £4,403,737 | £4,591,029 | £4,752,314 | £4,824,777 | — | — | — | £615,000 | £712,500 | £795,000 |
| Net current assets | £4,400,222 | £4,400,222 | £4,441,761 | £4,594,376 | £4,729,020 | £4,861,081 | £4,881,808 | £188,012 | £750,108 | £990,902 | £763,817 | £440,951 | £341,208 |
| Assets less current liabilities | £4,428,241 | £4,428,241 | £4,479,117 | £4,626,452 | £4,768,968 | £4,911,117 | £4,883,924 | £191,756 | £758,139 | £1,000,248 | £775,697 | £456,458 | £361,551 |
| People | |||||||||||||
| Average employees | 5 | 5 | — | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-04-06
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OutstandingAll Assets · created 2018-04-03
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OutstandingUnknown · created 2007-10-08
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2007-10-02 · satisfied 2018-04-13
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SatisfiedAll Assets · created 2002-04-22 · satisfied 2004-07-09
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SatisfiedProperty · created 1998-01-09 · satisfied 2004-07-09
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SatisfiedAll Assets · created 1997-12-10 · satisfied 2004-07-09
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SatisfiedUnknown · created 1997-12-10 · satisfied 2004-07-09
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SatisfiedUnknown · created 1997-12-10 · satisfied 2004-07-09
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SatisfiedUnknown · created 1989-01-12 · satisfied 1998-12-05
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SatisfiedUnknown · created 1988-07-11 · satisfied 1998-12-05
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Satisfied