Steama Company Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,347,549
Cash
£915,883
Turnover
—
Profit / loss
—
Current assets
£2,031,872
Creditors < 1 year
£259,370
Equity
£2,347,549
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,347,549 | £1,855,621 | £129,626 | £1,650,150 | £270,945 | — | £283,120 | £219,079 | £116,181 |
| Equity | £2,347,549 | £1,855,621 | £129,626 | £1,650,150 | £270,945 | £53,533 | £283,120 | £219,079 | £116,181 |
| Assets | |||||||||
| Fixed assets | £1,491,535 | £2,040,524 | £149,393 | £95,605 | £79,892 | — | £2,397 | £0 | — |
| Intangible assets | £1,482,780 | £2,027,333 | £116,933 | £84,957 | £74,957 | — | — | — | — |
| Property, plant & equipment | £8,755 | £13,191 | £31,691 | £9,908 | £4,143 | — | — | — | — |
| Current assets | £2,031,872 | £1,523,234 | £616,109 | £1,753,680 | £323,782 | — | £292,383 | £219,079 | £116,181 |
| Cash at bank | £915,883 | £28,895 | £87,312 | £1,529,887 | £151,618 | — | £12,525 | £22,239 | £3,748 |
| Debtors | £780,296 | £995,748 | £456,444 | £160,208 | £161,358 | — | £279,858 | £196,840 | £16,206 |
| Stock | £335,693 | £498,591 | £72,353 | £63,585 | £10,806 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £259,370 | £899,980 | £635,876 | £199,135 | £132,729 | — | £11,660 | £0 | — |
| Creditors after one year | £916,488 | £808,157 | — | — | — | — | — | — | — |
| Net current assets | £1,772,502 | £623,254 | −£19,767 | £1,554,545 | £191,053 | — | £280,723 | £219,079 | £116,181 |
| Assets less current liabilities | £3,264,037 | £2,663,778 | — | — | — | — | £283,120 | £219,079 | £116,181 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£416,335 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 17 | 24 | 12 | 6 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-07-16
—
Outstanding