Steve Brettle Properties Limited
Other letting and operating of own or leased real estate · Middlesbrough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£251,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,588
Creditors < 1 year
—
Equity
£251,897
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £251,897 | £242,207 | — | — | — | — | — | £85,401 | £64,418 | £44,620 | £26,001 | £8,982 |
| Equity | £251,897 | £242,207 | £214,927 | £187,110 | £159,044 | £130,996 | £107,096 | £85,401 | £64,418 | £44,620 | £26,001 | £8,982 |
| Assets | ||||||||||||
| Fixed assets | £259,690 | £266,509 | £273,328 | £280,147 | £286,966 | £293,785 | £300,604 | £307,423 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £314,242 | £321,061 | £327,880 | £334,699 |
| Current assets | £124,588 | £90,615 | £56,563 | £47,397 | £42,459 | £35,981 | £4,816 | £27,927 | £40,480 | £26,901 | £16,439 | £10,416 |
| Cash at bank | — | — | — | — | — | — | — | — | £40,315 | £26,736 | £16,279 | £10,416 |
| Debtors | — | — | — | — | — | — | — | — | £165 | £165 | £160 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,592 | £146,774 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £168,726 | £189,359 |
| Net current assets | −£7,793 | −£24,302 | −£58,401 | −£93,037 | −£127,922 | −£162,789 | −£193,508 | −£180,937 | −£174,128 | −£187,381 | −£133,153 | −£136,358 |
| Assets less current liabilities | £251,897 | £242,207 | £214,927 | £187,110 | £159,044 | £130,996 | £107,096 | £126,486 | £140,114 | £133,680 | £194,727 | £198,341 |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-05-30
—
OutstandingFloating · created 2013-05-13
—
Outstanding