Steelmate Investments Limited
Activities of other holding companies n.e.c. · Hockliffe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£282,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,393
Creditors < 1 year
—
Equity
£282,060
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £282,060 | £193,647 | £137,241 | £118,807 | £92,161 | £74,804 | £60,505 | £66,197 | £64,104 | £45,078 | £20,848 | £478 | −£12,549 |
| Equity | £282,060 | £193,647 | £137,241 | £118,807 | £92,161 | £74,804 | £60,505 | £66,197 | £64,104 | £45,078 | £20,848 | £478 | −£12,549 |
| Assets | |||||||||||||
| Fixed assets | £593,609 | £818,609 | £818,609 | £818,609 | £818,609 | £818,609 | £818,609 | £593,609 | £593,609 | £593,609 | £594,198 | — | — |
| Current assets | £50,393 | £33,014 | £8,065 | £9,379 | £19,338 | £18,328 | £5,202 | — | £5,942 | £16,397 | £14,630 | £9,211 | £17,723 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,289 | £15,592 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,922 | £2,131 |
| Liabilities | |||||||||||||
| Creditors within one year | — | £836 | £207 | £13 | £4,072 | £2,188 | £7,731 | £524,767 | — | — | — | £224,021 | £216,429 |
| Creditors after one year | — | £653,988 | £680,688 | £702,451 | £736,129 | £758,621 | £754,935 | — | — | — | — | £378,910 | £408,041 |
| Provisions | — | £4,845 | £4,320 | £2,320 | £1,820 | — | — | — | — | — | — | — | — |
| Net current assets | −£311,549 | £33,871 | £9,437 | £10,560 | £16,451 | £17,119 | −£826 | −£522,984 | −£215,139 | −£210,258 | −£215,109 | −£214,810 | −£198,706 |
| Assets less current liabilities | £282,060 | £852,480 | £828,046 | £829,169 | £835,060 | £835,728 | £817,783 | £70,625 | £378,470 | £383,351 | £379,089 | £379,388 | £395,492 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £70,540 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £26,645 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-02-13
—
OutstandingFixed · created 2018-01-16
—
OutstandingAll Assets · created 2017-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-01 · satisfied 2018-03-27
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SatisfiedFixed · created 2013-10-01 · satisfied 2018-03-27
—
Satisfied