Project Steel Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£817,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,205,295
Creditors < 1 year
£16,490,874
Equity
−£817,158
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£817,158 | −£817,158 | −£817,158 | −£817,158 | — | −£817,166 | — | −£817,297 | — |
| Equity | −£817,158 | −£817,158 | −£817,158 | −£817,158 | −£817,166 | −£817,166 | −£817,297 | −£817,297 | −£554,654 |
| Assets | |||||||||
| Fixed assets | £13,468,421 | £13,468,421 | — | £13,468,421 | — | £13,468,421 | — | £13,468,421 | — |
| Current assets | £2,205,295 | £2,205,295 | — | £2,205,295 | — | £2,217,795 | — | £2,304,309 | — |
| Liabilities | |||||||||
| Creditors within one year | £16,490,874 | £16,490,874 | — | £16,490,874 | — | £16,503,382 | — | £16,590,027 | — |
| Net current assets | −£14,285,579 | −£14,285,579 | — | −£14,285,579 | — | −£14,285,587 | — | −£14,285,718 | — |
| Assets less current liabilities | −£817,158 | −£817,158 | — | −£817,158 | — | −£817,166 | — | −£817,297 | — |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | — | — | — | £3,474 | — |
| Profit before tax | — | — | — | — | — | — | — | −£264,383 | — |
| Profit / loss | — | — | — | — | — | — | — | −£264,383 | — |
| People & pay | |||||||||
| Average employees | 5 | 5 | — | 5 | — | 5 | — | 5 | — |
| 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