Steel City Holdings Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-14
—
OutstandingAll Assets · created 2025-01-10
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-03-03 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2023-03-03 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2023-03-03 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2019-10-11 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2023-02-07
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SatisfiedProperty · created 2016-04-30 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2016-03-17 · satisfied 2023-02-07
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Satisfied