1 Step Properties Limited
Other letting and operating of own or leased real estate · Bradford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£30,940
Cash
£8,125
Turnover
—
Profit / loss
—
Current assets
£56,924
Creditors < 1 year
£95,231
Equity
—
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 | 2025-04-30Company | 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 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £30,940 | £35,953 | £52,936 | £50,005 | £40,260 | £35,188 | £22,582 | £17,492 | £17,032 | £14,426 | £12,204 | £12,070 | £6,589 | £4,961 | £470 | −£6,010 |
| Equity | — | — | — | — | £40,260 | £35,188 | £22,582 | £17,492 | £17,032 | £14,426 | £12,204 | £12,070 | £6,589 | £4,961 | £470 | −£6,010 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £452,289 | £452,289 | £452,289 | £452,289 | £452,289 | £452,289 | £452,289 | £452,289 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £452,289 | £452,289 | £452,289 | £452,289 |
| Current assets | £56,924 | £50,811 | £56,862 | £55,376 | £43,672 | £20,042 | — | — | £3,999 | £5,062 | £2,652 | £3,902 | £843 | £0 | £35,684 | £23,444 |
| Cash at bank | £8,125 | £1,712 | £7,763 | £15,277 | £42,010 | £20,042 | £4,517 | £1,537 | — | — | — | — | £843 | £0 | £2,383 | £1,938 |
| Debtors | £48,799 | £49,099 | £49,099 | £40,099 | £1,662 | £0 | — | — | — | — | — | — | — | — | £33,301 | £21,506 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £95,231 | £82,763 | £66,723 | £68,168 | £66,209 | £47,651 | £44,732 | £46,842 | £49,404 | £52,743 | £52,550 | £53,943 | £56,176 | £56,146 | — | — |
| Creditors after one year | £254,890 | £318,327 | £389,492 | £389,492 | £389,492 | £389,492 | £389,492 | £389,492 | £389,492 | £389,492 | £389,492 | £389,493 | £389,492 | £390,132 | — | — |
| Net current assets | −£38,307 | −£31,952 | −£9,861 | −£12,792 | −£22,537 | −£27,609 | −£40,215 | −£45,305 | −£45,405 | −£47,681 | −£49,898 | −£50,041 | −£55,333 | −£56,146 | −£66,638 | −£73,058 |
| Assets less current liabilities | £285,830 | £354,280 | £442,428 | £439,497 | £429,752 | £424,680 | £412,074 | £406,984 | £406,884 | £404,608 | £402,391 | £402,248 | £396,956 | £396,143 | £385,651 | £379,231 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2008-05-16
£76,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2008-05-08
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-07
£76500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2006-09-15
All monies
OutstandingFloating · created 2006-09-05
All monies
OutstandingProperty · created 2006-08-18
All monies
OutstandingFixed · created 2006-08-18
All monies
Outstanding