Steer Property Services Limited
Other letting and operating of own or leased real estate · Northwich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£445,034
Cash
£4,757
Turnover
—
Profit / loss
£70,918
Current assets
£51,361
Creditors < 1 year
£463,684
Equity
£445,034
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £445,034 | £374,117 | £296,608 | £298,726 | £304,542 | £325,500 | £341,912 | £178,782 | £153,442 | £147,068 | £73,820 |
| Equity | £445,034 | — | — | — | £304,542 | £325,500 | £341,912 | £178,782 | £153,442 | £147,068 | £73,820 |
| Assets | |||||||||||
| Fixed assets | £2,307,290 | £2,091,778 | £1,997,911 | £1,940,617 | £1,944,255 | £1,936,035 | £1,938,184 | £1,561,663 | £1,561,421 | £1,400,438 | £1,218,801 |
| Property, plant & equipment | £52,290 | £61,778 | £73,439 | £20,617 | £24,255 | £16,035 | £18,184 | £18,416 | £18,990 | £20,974 | £1,218,801 |
| Current assets | £51,361 | £58,822 | £10,383 | £8,231 | £7,366 | £39,978 | £21,110 | £9,700 | £23,741 | £9,597 | £9,733 |
| Cash at bank | £4,757 | £4,005 | £5,392 | £7,012 | £5,207 | £35,518 | £14,724 | £5,700 | £9,303 | £6,312 | £7,260 |
| Debtors | — | — | — | — | £2,159 | £4,460 | £6,386 | £4,000 | £14,438 | £3,285 | £2,473 |
| Liabilities | |||||||||||
| Creditors within one year | £463,684 | £325,913 | £327,576 | £248,392 | £231,806 | £218,186 | £301,146 | £238,888 | £276,603 | £225,769 | £201,227 |
| Creditors after one year | £1,374,389 | £1,396,498 | £1,350,088 | £1,367,708 | £1,385,168 | £1,402,222 | £1,286,131 | £1,148,423 | £1,148,208 | £1,027,355 | £953,487 |
| Provisions | £75,544 | £54,072 | £34,022 | £34,022 | £30,105 | £30,105 | £30,105 | £5,270 | £6,909 | £9,843 | — |
| Net current assets | −£412,323 | −£267,091 | −£317,193 | −£240,161 | −£224,440 | −£178,208 | −£280,036 | −£229,188 | −£252,862 | −£216,172 | −£191,494 |
| Assets less current liabilities | £1,894,967 | £1,824,687 | £1,680,718 | £1,700,456 | £1,719,815 | £1,757,827 | £1,658,148 | £1,332,475 | £1,308,559 | £1,184,266 | £1,027,307 |
| Profit & loss | |||||||||||
| Profit / loss | £70,918 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 4 | 4 | — | 3 | 3 | — |
| 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
8 outstanding chargesUnknown · created 2026-01-19
—
OutstandingFixed · created 2023-12-21
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OutstandingUnknown · created 2020-04-07
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OutstandingFixed · created 2018-08-31
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OutstandingAll Assets · created 2008-04-04
£110500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-06-29
£150,450.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-04-29
£120,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-08-02
£89,462 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Outstanding