Steven Green Developments Limited
Other letting and operating of own or leased real estate · Redcar
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,027
Cash
£37,272
Turnover
—
Profit / loss
—
Current assets
£39,586
Creditors < 1 year
—
Equity
£18,027
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,027 | £23,068 | £24,662 | £20,831 | £30,076 | £13,706 | £7,385 | −£16,997 | £49,227 |
| Equity | £18,027 | £23,068 | £24,662 | £20,831 | £30,076 | £13,706 | £7,385 | −£16,997 | £49,227 |
| Assets | |||||||||
| Fixed assets | £340,067 | £340,067 | £340,067 | £340,067 | £698,001 | £690,067 | £690,067 | £660,000 | — |
| Current assets | £39,586 | £17,761 | £32,411 | £105,612 | £23,187 | £20,013 | £17,833 | £23,064 | £14,291 |
| Cash at bank | £37,272 | £4,368 | £13,984 | £96,741 | £471 | £2,725 | £2,015 | £10,430 | £763 |
| Debtors | £2,314 | £13,393 | £18,427 | £8,871 | £22,716 | £17,288 | £15,818 | £12,634 | £13,528 |
| Liabilities | |||||||||
| Provisions | £2,200 | £3,400 | £3,750 | £2,850 | £14,200 | £21,400 | £19,200 | £14,600 | £16,500 |
| Net current assets | −£85,329 | −£118,834 | −£14,709 | £65,779 | −£7,497 | −£10,979 | −£16,986 | −£211,780 | −£264,273 |
| Assets less current liabilities | £254,738 | £221,233 | £325,358 | £405,846 | £690,504 | £679,088 | £673,081 | £448,220 | £65,727 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2025-01-21
—
OutstandingUnknown · created 2024-12-11
—
OutstandingShow 6 satisfied / released
Floating · created 2017-11-30 · satisfied 2025-01-10
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SatisfiedFloating · created 2017-12-05 · satisfied 2023-03-23
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SatisfiedFloating · created 2017-12-05 · satisfied 2023-03-23
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SatisfiedUnknown · created 2016-07-14 · satisfied 2023-03-23
—
SatisfiedUnknown · created 2016-07-14 · satisfied 2023-03-23
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SatisfiedAll Assets · created 2016-07-13 · satisfied 2023-03-23
—
Satisfied