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Companies/09959587

Steel City Holdings Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
—
Cash
£15,644
Turnover
—
Profit / loss
£15
Current assets
£1,062,313
Creditors < 1 year
£64,763
Equity
£1,249,558
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-09-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets——£1,847,865——
Equity£1,249,558£1,249,543£1,847,865£1,692,110£1,599,547
Assets
Fixed assets£252,008£1,219,664£1,430,876——
Property, plant & equipment£0£209£24,298——
Current assets£1,062,313£753,911£1,134,864——
Cash at bank£15,644£10,891£21,052——
Debtors£1,046,669£743,020£1,113,812——
Liabilities
Creditors within one year£64,763£724,032£141,707——
Creditors after one year——£576,168——
Net current assets£997,550£29,879£993,157——
Assets less current liabilities£1,249,558£1,249,543£2,424,033——
Profit & loss
Turnover——£306,440——
Operating profit——£201,502——
Profit before tax£22,037£522,167£177,271——
Profit / loss£15£501,678£155,755——
People
Average employees111——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-14
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-03-03 · satisfied 2024-10-25
—
Satisfied
All Assets · created 2023-03-03 · satisfied 2024-10-25
—
Satisfied
—
Satisfied
All Assets · created 2019-10-11 · satisfied 2023-02-07
—
Satisfied
All Assets · created 2018-10-04 · satisfied 2023-02-07
—
Satisfied
Property · created 2016-04-30 · satisfied 2023-02-07
—
Satisfied
All Assets · created 2016-03-17 · satisfied 2023-02-07
—
Satisfied