Steamboat Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£90,227,997

Cash

£5,075,748

Turnover

—

Profit / loss

£1,423,254

Current assets

£6,252,208

Creditors < 1 year

£1,589,778

Equity

£90,227,997

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£90,227,997	£88,804,743	—	—	—	£59,265,748	—
Equity	£90,227,997	£88,804,743	£77,611,800	£73,993,723	£62,747,138	£59,265,748	£59,570,924
Assets
Fixed assets	—	—	—	—	—	£56,954,800	—
Property, plant & equipment	—	—	—	—	—	£786	—
Current assets	£6,252,208	£13,549,197	—	—	—	£3,340,245	—
Cash at bank	£5,075,748	£13,170,974	—	—	—	£3,036,408	£1,009,725
Debtors	£1,176,460	£378,223	—	—	—	£303,837	£2,577,599
Liabilities
Creditors within one year	£1,589,778	£1,172,352	—	—	—	—	—
Provisions	£2,193,433	£1,607,102	—	—	—	—	—
Net current assets	£4,662,430	£12,376,845	—	—	—	£2,310,948	—
Assets less current liabilities	£92,421,430	£90,411,845	—	—	—	£59,265,748	—
Profit & loss
Turnover	—	—	—	—	—	£2,474,400	£2,209,400
Operating profit	—	—	—	—	—	£2,393,463	£2,104,176
Profit before tax	—	—	—	—	—	£2,465,700	£2,150,556
Profit / loss	£1,423,254	£2,237,943	—	—	—	£1,973,286	£1,717,932
People
Average employees	3	1	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing