Steamprojects Limited
Licensed restaurants · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£702,612
Cash
£370,316
Turnover
—
Profit / loss
—
Current assets
£955,664
Creditors < 1 year
£282,046
Equity
£702,612
Average employees
25
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £702,612 | £567,885 | £421,231 | £392,223 | £265,324 | £210,957 | £168,783 | £164,480 | £67,599 | £24,360 | −£26,784 |
| Equity | £702,612 | £567,885 | £421,231 | £392,223 | £265,324 | £210,957 | £168,783 | £164,480 | £67,599 | £24,360 | −£26,784 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £43,678 | £52,565 | £63,585 | — |
| Property, plant & equipment | £43,474 | £48,099 | £50,878 | £45,389 | £54,995 | £44,720 | £35,816 | — | — | — | £74,136 |
| Current assets | £955,664 | £856,163 | £631,586 | £596,048 | £361,468 | £280,341 | £215,879 | £257,487 | £149,468 | £99,315 | £24,767 |
| Cash at bank | £370,316 | £460,463 | £417,887 | £579,828 | £284,156 | £138,366 | £86,636 | — | — | — | £16,093 |
| Debtors | £567,048 | £379,787 | £199,387 | £8,322 | £71,042 | £133,365 | £119,853 | — | — | — | £450 |
| Stock | £18,300 | £15,913 | £14,312 | £7,898 | £6,270 | £8,610 | £9,390 | — | — | — | £8,224 |
| Liabilities | |||||||||||
| Creditors within one year | £282,046 | £312,084 | £228,105 | £209,330 | £101,139 | £64,104 | £82,912 | £136,685 | £134,434 | £138,540 | £125,687 |
| Creditors after one year | £10,058 | £20,130 | £29,996 | £39,884 | £50,000 | £50,000 | — | — | — | — | — |
| Provisions | £4,422 | £4,163 | £3,132 | — | — | — | — | — | — | — | — |
| Net current assets | £673,618 | £544,079 | £403,481 | £386,718 | £260,329 | £216,237 | £132,967 | £120,802 | £15,034 | −£39,225 | −£100,920 |
| Assets less current liabilities | £717,092 | £592,178 | £454,359 | £432,107 | £315,324 | £260,957 | £168,783 | £164,480 | £67,599 | £24,360 | — |
| People | |||||||||||
| Average employees | 25 | 25 | 24 | 24 | 20 | 17 | 15 | — | — | — | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-01-27
—
Outstanding