Steeple Property Ltd
Development of building projects · Banbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£283,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£190,617
Equity
−£283,521
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-319 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£283,521 | −£265,568 | £18,989 | £47,801 | £48,445 | £30,012 | −£5,787 | £1,431 |
| Equity | −£283,521 | −£265,568 | £18,989 | £47,801 | £48,445 | £30,012 | −£5,787 | £1,431 |
| Assets | ||||||||
| Property, plant & equipment | £3,492 | £4,624 | £76,312 | £173,139 | £133,877 | £113,262 | £17,435 | £17,736 |
| Current assets | — | — | £153,157 | £107,393 | £53,017 | £43,041 | £9,180 | £17,327 |
| Cash at bank | — | — | — | £7,914 | £26,682 | £25,916 | £3,600 | £11,749 |
| Debtors | £0 | £12,934 | £92,519 | £21,741 | £26,110 | £16,900 | £4,800 | £4,498 |
| Stock | — | — | — | — | £225 | £225 | £780 | £1,080 |
| Liabilities | ||||||||
| Creditors within one year | £190,617 | £164,789 | £130,299 | £148,583 | £29,471 | £63,385 | — | — |
| Creditors after one year | £96,396 | £113,211 | £70,260 | £74,741 | £103,498 | £56,356 | £17,161 | — |
| Provisions | £0 | £5,126 | £9,921 | £9,407 | £5,480 | £6,550 | £2,368 | £3,370 |
| Net current assets | −£190,617 | −£151,855 | £22,858 | −£41,190 | £23,546 | −£20,344 | −£3,693 | £520 |
| Assets less current liabilities | −£187,125 | −£147,231 | £99,170 | £131,949 | £157,423 | £92,918 | £13,742 | £18,256 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £50,730 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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 2022-09-02
—
OutstandingFixed · created 2019-10-01
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Outstanding