Steamhaus Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£726,916
Cash
£660,582
Turnover
—
Profit / loss
—
Current assets
£1,786,821
Creditors < 1 year
£1,021,843
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £726,916 | £261,364 | £52,719 | −£245,172 | −£283,052 | −£374,930 | −£453,534 | −£518,068 | −£433,631 | −£433,485 |
| Equity | — | — | — | — | — | — | — | −£518,068 | −£433,631 | −£433,485 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £23,319 | £27,604 | — | — | — |
| Property, plant & equipment | £3,526 | £8,006 | £12,451 | £14,728 | £19,578 | £23,319 | £27,604 | £32,254 | £62,127 | £77,980 |
| Current assets | £1,786,821 | £1,822,828 | £1,020,689 | £1,153,891 | £786,760 | £579,857 | £380,043 | £282,120 | £250,527 | £35,353 |
| Cash at bank | £660,582 | £393,574 | £474,862 | £434,463 | £212,126 | £36,789 | £23,981 | £62,849 | £142,132 | £16,831 |
| Debtors | — | — | — | — | — | £543,068 | £356,062 | £219,271 | £108,395 | £18,522 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £864,479 | £620,018 | — | — | — |
| Creditors within one year | £1,021,843 | £1,478,370 | £792,150 | £1,144,726 | £873,607 | — | — | £398,291 | £218,641 | £542,243 |
| Creditors after one year | £40,707 | £89,099 | £185,158 | £265,383 | £212,063 | — | — | £434,151 | £540,254 | £4,926 |
| Provisions | £881 | £2,001 | £3,113 | £3,682 | £3,720 | — | — | — | — | — |
| Net current assets | £764,978 | £344,458 | £228,539 | £9,165 | −£86,847 | −£284,622 | −£239,975 | −£116,171 | £71,020 | −£491,352 |
| Assets less current liabilities | £768,504 | £352,464 | £240,990 | £23,893 | −£67,269 | −£261,303 | −£212,371 | −£83,917 | £133,147 | −£413,372 |
| People | ||||||||||
| Average employees | 22 | 22 | 22 | 21 | 20 | 17 | 17 | — | — | — |
| Source evidence | 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 2018-02-06
—
OutstandingFixed · created 2017-07-18
—
Outstanding