Growthstep Fm Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£511,094
Cash
£4,895
Turnover
—
Profit / loss
—
Current assets
£1,820,061
Creditors < 1 year
£1,317,056
Equity
£511,094
Average employees
3
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 | 2023-08-31 | 2022-08-31 | 2019-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £511,094 | £2,220,104 | £2 |
| Equity | £511,094 | £2,220,104 | £2 |
| Assets | |||
| Fixed assets | £37,313 | £53,451 | — |
| Property, plant & equipment | £37,211 | £53,349 | — |
| Current assets | £1,820,061 | £6,676,102 | £2 |
| Cash at bank | £4,895 | £116 | — |
| Debtors | £1,815,166 | £6,675,986 | — |
| Liabilities | |||
| Creditors within one year | £1,317,056 | £4,466,112 | — |
| Creditors after one year | £20,000 | £30,000 | — |
| Provisions | £9,224 | £13,337 | — |
| Net current assets | £503,005 | £2,209,990 | £2 |
| Assets less current liabilities | £540,318 | £2,263,441 | £2 |
| People & pay | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-30
—
Outstanding