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Companies/04889638

Steps Estate Agents Limited

Buying and selling of own real estate · Rayleigh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · Company accounts

Net assets
£268,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,387
Creditors < 1 year
£19,279
Equity
£268,514
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-08-31Company2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-31
Balance sheet
Net assets£268,514£264,053£245,716£234,131£221,687£205,693£189,762
Equity£268,514£264,053£245,716£234,131£221,687£205,693£189,762
Assets
Fixed assets£753,735£751,827£751,272£751,481£751,761£752,134£750,836
Current assets£155,387£176,160£143,516£212,973£105,935£82,011£89,350
Liabilities
Creditors within one year£19,279£42,705£27,943£109,194£30,492£22,935£44,907
Creditors after one year£619,234£619,234£619,234£619,234£604,922£604,922£604,922
Net current assets£136,108£133,455£115,573£103,779£75,443£59,076£44,443
Assets less current liabilities£889,843£885,282£866,845£855,260£827,204£811,210£795,279
People
Average employees2222222
Source evidenceView 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

9 outstanding charges
Unknown · created 2023-04-18
—
Outstanding
Unknown · created 2023-04-18
—
Outstanding
Unknown · created 2023-04-18
—
Outstanding
Floating · created 2006-08-31
All monies
Outstanding
Floating · created 2006-01-13
All monies
Outstanding
Floating · created 2005-10-24
All monies
Outstanding
Floating · created 2005-10-24
All monies
Outstanding
Floating · created 2005-10-24
All monies
Outstanding
All Assets · created 2004-01-28
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2005-02-02 · satisfied 2005-10-26
All monies
Satisfied
Shares · created 2004-04-08 · satisfied 2005-10-26
All monies
Satisfied
Shares · created 2004-03-29 · satisfied 2005-10-26
All monies
Satisfied