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Companies/09808255

Steinenbridge Investments Limited

Manufacture of flat glass · Hull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,402,902
Cash
£31,338
Turnover
—
Profit / loss
—
Current assets
£319,634
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1,402,902£2,076,640£1,177,621£1,283,231£1,263,627£1,259,405−£41,408−£37,159−£2,853−£4,620
Equity———£1,283,231——−£41,408−£37,159——
Assets
Fixed assets£3,460,496£4,654,995£3,711,843£3,711,843£3,632,770£4,057,270£757,721£487,406£0£94,484
Property, plant & equipment£3,460,496£4,654,995£3,711,843—£3,632,770£4,057,270——£0£94,484
Current assets£319,634£14,162£31,528£92,882£131,739£43,794£5,249£3,496£2,748£0
Cash at bank£31,338£14,162£31,528—£131,739£43,794£5,249£3,496£0—
Debtors£288,296£0——————£2,748£0
Liabilities
Creditors£12,719£194,723£167,955—£106,381£198,751——£5,601£99,104
Creditors within one year———£122,211——£249,674£245,587——
Creditors after one year———£2,397,795——£554,704£282,474——
Net current assets£306,915−£180,561−£136,427−£29,329£25,358−£154,957−£244,425−£242,091−£2,853−£99,104
Assets less current liabilities£3,767,411£4,474,434£3,575,416£3,682,514£3,658,128£3,902,313£513,296£245,315−£2,853−£4,620
People
Average employees00002222——
Source evidenceView 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

25 outstanding charges
All Assets · created 2024-08-15
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Outstanding
All Assets · created 2024-08-15
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Outstanding
Floating · created 2024-08-15
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All Assets · created 2024-08-15
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All Assets · created 2024-08-15
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All Assets · created 2024-08-15
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All Assets · created 2024-08-15
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All Assets · created 2024-08-15
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All Assets · created 2024-08-15
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All Assets · created 2024-08-15
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All Assets · created 2024-08-15
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All Assets · created 2024-08-15
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All Assets · created 2024-08-15
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All Assets · created 2024-08-15
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All Assets · created 2024-08-15
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All Assets · created 2024-08-15
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Outstanding
All Assets · created 2024-08-15
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Outstanding
Floating · created 2024-08-15
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Outstanding
All Assets · created 2024-08-15
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Outstanding
Property · created 2019-06-26
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Outstanding
Fixed · created 2018-12-20
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Outstanding
Property · created 2018-12-14
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Outstanding
Fixed · created 2018-08-10
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Outstanding
Fixed · created 2018-02-07
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Outstanding
Fixed · created 2018-01-15
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Outstanding