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Companies/12948395

Steelway Group Holdings Ltd

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,337,041
Cash
—
Turnover
—
Profit / loss
£649,994
Current assets
—
Creditors < 1 year
£407,210
Equity
£2,337,041
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£2,337,041£1,687,047—£220,910£68,681
Equity£2,337,041£1,687,047—£220,910£68,681
Assets
Debtors£20,530£0—£531,404£372,904
Liabilities
Creditors within one year£407,210£916,674—£1,147,179£1,130,192
Creditors after one year£80,000£200,000—£1,967,036£1,977,752
Net current assets−£386,680−£916,674—−£615,775−£757,288
Assets less current liabilities£2,417,041£1,887,047—£2,187,946£2,046,433
Profit & loss
Profit before tax£650,149£1,000,396———
Profit / loss£649,994£1,000,396———
People
Average employees11—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-03-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-03-31 · satisfied 2022-04-11
—
Satisfied
All Assets · created 2022-03-31 · satisfied 2024-02-08
—
Satisfied
All Assets · created 2020-12-02 · satisfied 2024-02-08
—
Satisfied