Steamstone Limited
Buying and selling of own real estate · West Hampstead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£846,225
Cash
£9,276
Turnover
—
Profit / loss
£51,078
Current assets
£165,782
Creditors < 1 year
—
Equity
£846,225
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £846,225 | £731,397 | £684,104 | £658,927 | £624,585 | £857,743 | £853,559 | £834,217 | £785,475 | £489,679 | £550,186 | £520,272 | £490,790 | £509,942 | −£35,458 | −£50,986 |
| Equity | £846,225 | £731,397 | £684,104 | £658,927 | £624,585 | — | £853,559 | £834,217 | £785,475 | £489,679 | £550,186 | £520,272 | £490,790 | £509,942 | −£35,458 | −£50,986 |
| Assets | ||||||||||||||||
| Fixed assets | £2,320,000 | £2,235,727 | £2,236,454 | £2,237,181 | £2,235,000 | £2,359,694 | — | — | — | — | — | — | — | — | £1,293,802 | £1,293,802 |
| Property, plant & equipment | £0 | £727 | £1,454 | £2,181 | £0 | £2,359,694 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £165,782 | £126,464 | £72,342 | £71,199 | £9,666 | £4,781 | £15,501 | £124,818 | £105,633 | £13,434 | £22,782 | £21,673 | £24,488 | £23,296 | £9,089 | £16,466 |
| Cash at bank | £9,276 | £4,157 | £6,548 | £7,270 | £4,224 | £3,639 | £12,926 | £17,452 | £4,598 | £10,630 | £15,993 | £14,300 | £21,872 | £21,519 | £7,476 | £13,255 |
| Debtors | £156,506 | £122,307 | £65,794 | £63,929 | £5,442 | £1,142 | £2,575 | £107,366 | £101,035 | £2,804 | £6,789 | £7,373 | £2,616 | £1,777 | £1,613 | £3,211 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £445,380 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,781 | £16,468 | £17,648 | £312,754 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,269,815 | £1,304,933 | £1,336,050 | £1,020,600 | — | — |
| Provisions | £45,088 | £23,838 | £18,117 | £18,117 | £18,117 | — | £0 | — | — | £105,240 | — | — | — | — | — | — |
| Net current assets | −£396,966 | −£448,780 | −£502,644 | −£528,551 | −£568,276 | −£440,599 | −£234,361 | £77,809 | £63,170 | −£5,384 | £1 | £5,205 | £6,840 | −£289,458 | −£308,660 | −£312,788 |
| Assets less current liabilities | £1,923,034 | £1,786,947 | £1,733,810 | £1,708,630 | £1,666,724 | £1,919,095 | £2,076,565 | £2,082,551 | £2,065,092 | £1,814,616 | £1,820,001 | £1,825,205 | £1,826,840 | £1,530,542 | £985,142 | £981,014 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £51,078 | — | — | £31,434 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
3 outstanding chargesFixed · created 2021-09-13
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OutstandingProperty · created 2021-09-13
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OutstandingAll Assets · created 2021-09-13
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OutstandingShow 6 satisfied / released
All Assets · created 2016-12-23 · satisfied 2021-11-26
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SatisfiedFloating · created 2012-11-30 · satisfied 2021-11-26
All monies
SatisfiedFixed · created 2012-11-30 · satisfied 2021-11-26
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SatisfiedFixed · created 2007-11-27 · satisfied 2017-01-26
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SatisfiedUnknown · created 2007-11-27 · satisfied 2017-01-26
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SatisfiedFixed · created 2007-11-27 · satisfied 2017-01-26
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Satisfied