Steeleye Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£2,780,066
Cash
£478,974
Turnover
—
Profit / loss
—
Current assets
£677,595
Creditors < 1 year
£576,999
Equity
£2,780,066
Average employees
20
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 | 2018-12-3112 months | 2017-12-3111 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,780,066 | £409,436 |
| Equity | £2,780,066 | £409,436 |
| Assets | ||
| Fixed assets | £2,679,470 | £921,471 |
| Intangible assets | £2,645,088 | £892,242 |
| Property, plant & equipment | £34,382 | £29,229 |
| Current assets | £677,595 | £1,255,612 |
| Cash at bank | £478,974 | £1,097,569 |
| Debtors | £198,621 | £158,043 |
| Liabilities | ||
| Creditors within one year | £576,999 | £267,647 |
| Creditors after one year | — | £1,500,000 |
| Net current assets | £100,596 | £987,965 |
| Assets less current liabilities | £2,780,066 | £1,909,436 |
| People & pay | ||
| Average employees | 20 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-26 · satisfied 2018-11-14
—
Satisfied