Stepup Investments Limited
Private Limited Company · Harefield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£149,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£797,772
Creditors < 1 year
£2,588,776
Equity
£149,317
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £149,317 | £88,694 | £36,690 | £26,281 | £14,995 | £1,857 |
| Equity | £149,317 | £88,694 | £36,690 | £26,281 | £14,995 | £1,857 |
| Assets | ||||||
| Fixed assets | £1,944,033 | £1,944,033 | £531,977 | — | — | — |
| Property, plant & equipment | — | — | — | £531,977 | £531,977 | £531,977 |
| Current assets | £797,772 | £435,095 | £1,364,446 | £45,265 | £29,892 | £8,136 |
| Cash at bank | — | — | — | £1,205 | £1,953 | £2,736 |
| Debtors | — | — | — | £44,060 | £27,939 | £5,400 |
| Liabilities | ||||||
| Creditors within one year | £2,588,776 | £2,287,029 | £1,858,381 | £550,961 | £546,874 | £538,256 |
| Net current assets | −£1,789,970 | −£1,850,953 | −£492,792 | −£505,696 | −£516,982 | −£530,120 |
| Assets less current liabilities | £154,063 | £93,080 | £39,185 | £26,281 | £14,995 | £1,857 |
| Profit & loss | ||||||
| Profit before tax | — | — | — | £13,933 | £16,220 | £2,169 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2025-12-03
—
OutstandingUnknown · created 2025-12-03
—
Outstanding