Project Steel Midco 2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£961,525
Cash
£22,307
Turnover
£930,582
Profit / loss
−£564,800
Current assets
£16,671,331
Creditors < 1 year
£17,641,672
Equity
−£961,525
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£961,525 | −£396,725 | −£267,296 | −£267,296 | — | −£337,808 | — | −£401,704 | — |
| Equity | −£961,525 | −£396,725 | −£267,296 | −£267,296 | −£337,808 | −£337,808 | −£401,704 | −£401,704 | −£315,311 |
| Assets | |||||||||
| Fixed assets | £8,816 | £8,816 | — | £8,816 | — | £8,816 | — | £8,816 | — |
| Current assets | £16,671,331 | £16,951,215 | — | £16,907,333 | — | £16,839,874 | — | £14,322,472 | — |
| Cash at bank | £22,307 | £22,403 | — | £22,491 | — | £22,587 | — | £272,666 | — |
| Liabilities | |||||||||
| Creditors within one year | £17,641,672 | £17,356,756 | — | £17,183,445 | — | £17,186,498 | — | £14,732,992 | — |
| Net current assets | −£970,341 | −£405,541 | — | −£276,112 | — | −£346,624 | — | −£410,520 | — |
| Assets less current liabilities | −£961,525 | −£396,725 | — | −£267,296 | — | −£337,808 | — | −£401,704 | — |
| Profit & loss | |||||||||
| Turnover | £930,582 | £893,398 | — | £773,675 | — | £792,826 | — | £774,810 | — |
| Gross profit | £930,582 | £893,398 | — | £773,675 | — | £792,826 | — | £774,810 | — |
| Operating profit | −£564,800 | −£129,155 | — | £70,238 | — | £63,896 | — | −£86,393 | — |
| Profit before tax | −£564,800 | −£129,155 | — | £70,238 | — | £63,896 | — | −£86,393 | — |
| Profit / loss | −£564,800 | −£129,429 | — | £70,512 | — | £63,896 | — | −£86,393 | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — | 4 | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2018-12-22
—
Outstanding