Step Places Limited
Management of real estate on a fee or contract basis · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,243,617
Cash
£1,588,747
Turnover
—
Profit / loss
—
Current assets
£10,225,233
Creditors < 1 year
—
Equity
£1,243,617
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,243,617 | £980,768 | £499,151 | £329,588 | £315,611 | £291,087 | £259,980 | £211,981 | £129,715 | £180,294 | — | £112,906 | — | — | £55,782 | −£14,496 | −£53,269 |
| Equity | £1,243,617 | £980,768 | £499,151 | £329,588 | £315,611 | — | — | — | £129,715 | £180,294 | £147,869 | £112,906 | £80,491 | £76,116 | £55,782 | −£14,496 | −£53,269 |
| Assets | |||||||||||||||||
| Fixed assets | £374,407 | £375,875 | £377,542 | £377,693 | £378,698 | £378,703 | £10,158 | £37,290 | £42,291 | £55,701 | — | £1,224 | — | — | £2,785 | £3,713 | £4,950 |
| Property, plant & equipment | £374,406 | £375,874 | £377,541 | £377,692 | £378,697 | £8,702 | £10,157 | £37,289 | £42,289 | £55,699 | — | £1,224 | £1,567 | £2,089 | £2,785 | £3,713 | £4,950 |
| Current assets | £10,225,233 | £8,118,776 | £7,647,909 | £10,956,129 | £9,620,989 | £4,643,843 | £2,474,470 | £1,705,615 | £807,766 | £633,602 | — | £662,492 | £520,886 | £407,515 | £210,977 | £167,212 | £44,763 |
| Cash at bank | £1,588,747 | £998,078 | £535,359 | £32,826 | £66,907 | £23,912 | £25,825 | — | £48,496 | £2,580 | — | £54,452 | £54,452 | £52,477 | £55,800 | £56,500 | — |
| Debtors | £8,636,486 | £7,120,698 | £7,112,550 | £10,923,303 | £9,554,082 | £4,619,931 | £2,448,645 | £1,259,274 | £584,918 | £631,022 | — | £432,493 | £466,434 | £249,322 | £140,177 | £110,712 | £44,763 |
| Stock | — | — | — | — | — | — | — | £446,341 | £174,352 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £4,731,459 | £2,224,648 | £1,490,922 | £670,903 | £450,519 | — | £550,810 | £441,962 | £333,488 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £40,002 | £49,439 | £58,490 | — | — | — | — | — | — | — |
| Provisions | £1,101 | £1,469 | £0 | £2,113 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,714,102 | £4,692,582 | £4,069,023 | £634,995 | −£63,087 | −£87,616 | £249,822 | £214,693 | £136,863 | £183,083 | — | £111,682 | £78,924 | £74,027 | £52,997 | −£18,209 | −£58,219 |
| Assets less current liabilities | £5,088,509 | £5,068,457 | £4,446,565 | £1,012,688 | £315,611 | £291,087 | — | £251,983 | £179,154 | £238,784 | — | — | £80,491 | £76,116 | £55,782 | −£14,496 | −£53,269 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £32,425 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-09-04
—
OutstandingAll Assets · created 2020-05-20
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OutstandingShow 3 satisfied / released
Fixed · created 2018-04-03 · satisfied 2020-05-07
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SatisfiedFixed · created 2018-04-03 · satisfied 2020-05-07
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SatisfiedFixed · created 2014-12-29 · satisfied 2015-07-29
—
Satisfied