Steplee Limited
Company profile · Fareham
DissolvedUnited KingdomIncorporated 1991
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,120,393
Cash
£986,317
Turnover
—
Profit / loss
—
Current assets
£1,166,317
Creditors < 1 year
—
Equity
£1,120,393
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,120,393 | £698,060 | £718,337 | £756,848 | £780,794 | £789,585 | £824,550 | £849,625 | £735,270 | £732,154 | £826,540 |
| Equity | £1,120,393 | £698,060 | £718,337 | £756,848 | £780,794 | £789,585 | £824,550 | £849,625 | £735,270 | £732,154 | £826,540 |
| Assets | |||||||||||
| Fixed assets | £56,000 | £1,135,252 | £1,135,252 | £1,135,252 | £1,135,252 | £1,135,252 | £1,135,252 | £1,188,539 | £1,709,072 | £1,675,990 | £1,680,126 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £971,054 |
| Current assets | £1,166,317 | £2,000 | — | — | £5,106 | £656 | — | — | — | — | — |
| Cash at bank | £986,317 | £2,000 | £4,998 | £4,998 | £4,998 | £0 | — | — | — | — | — |
| Debtors | £180,000 | £0 | — | — | £108 | £656 | £19,199 | £37,864 | £29,457 | £821 | £876 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,737 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £816,725 |
| Provisions | £0 | £107,542 | £81,732 | £73,129 | £73,129 | £73,129 | £73,129 | £81,732 | £86,014 | £82,283 | — |
| Net current assets | £1,064,393 | −£21,187 | −£15,088 | −£36,818 | −£37,110 | −£28,238 | −£20,352 | £3,621 | −£18,342 | −£37,551 | −£36,861 |
| Assets less current liabilities | £1,120,393 | £1,114,065 | £1,120,164 | £1,098,434 | £1,098,142 | £1,107,014 | £1,114,900 | £1,192,160 | £1,690,730 | £1,638,439 | £1,643,265 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2005-12-13
All monies
OutstandingAll Assets · created 2005-12-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1991-06-24 · satisfied 2007-01-31
All monies
SatisfiedProperty · created 1991-06-24 · satisfied 2004-08-27
All monies
SatisfiedAll Assets · created 1991-06-24 · satisfied 1997-02-07
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied