Steeton Healthcare Limited
Other human health activities · Keighley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£49,947
Cash
£61,816
Turnover
—
Profit / loss
—
Current assets
£308,258
Creditors < 1 year
£178,245
Equity
£49,947
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,947 | £59,640 | £71,637 | £55,533 | £90,076 | £53,739 | £61,721 | £65,255 | £64,320 |
| Equity | £49,947 | £59,640 | £71,637 | — | — | — | £61,721 | £65,255 | £64,320 |
| Assets | |||||||||
| Fixed assets | £1,124,176 | £1,187,326 | £534,845 | — | £824 | £1,035 | — | — | — |
| Intangible assets | £1,124,176 | £1,187,326 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £824 | £1,035 | £748 | £911 | £625 |
| Current assets | £308,258 | £267,343 | £257,620 | £147,772 | £223,738 | £153,557 | £112,206 | £114,971 | £141,459 |
| Cash at bank | £61,816 | £14,886 | — | £14,111 | £57,035 | £40,304 | £11,559 | £12,366 | £42,867 |
| Debtors | £194,737 | £200,752 | — | £106,956 | £139,271 | £87,198 | £75,561 | £76,363 | £75,064 |
| Stock | £51,705 | £51,705 | — | £26,705 | £27,432 | £26,055 | £25,086 | £26,242 | £23,528 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £134,331 | £100,658 | — | — | — |
| Creditors within one year | £178,245 | £158,281 | £66,940 | £92,239 | — | — | — | — | — |
| Creditors after one year | £1,204,242 | £1,236,748 | £653,888 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £139 | £169 | £0 |
| Net current assets | £130,013 | £109,062 | £190,680 | £55,533 | £89,407 | £52,899 | £61,112 | £64,513 | £63,695 |
| Assets less current liabilities | £1,254,189 | £1,296,388 | £725,525 | £55,533 | £90,231 | £53,934 | £61,860 | £65,424 | £64,320 |
| People & pay | |||||||||
| Average employees | 7 | 7 | — | 0 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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 chargesFixed · created 2023-07-17
—
OutstandingFixed · created 2021-05-04
—
OutstandingAll Assets · created 2021-05-04
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-05-09 · satisfied 2020-02-20
All monies
Satisfied