Stepping Stone Newport Ltd
Hotels and similar accommodation · Newport
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,000
Cash
£12,000
Turnover
£204,255
Profit / loss
£19,722
Current assets
£12,000
Creditors < 1 year
—
Equity
£3,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,000 | £1,000 | £202,000 |
| Equity | £3,000 | £1,000 | £202,000 |
| Assets | |||
| Fixed assets | £6,000 | £3,000 | £200,000 |
| Property, plant & equipment | £6,000 | £3,000 | £200,000 |
| Current assets | £12,000 | £5,500 | £2,000 |
| Cash at bank | £12,000 | £5,500 | — |
| Debtors | — | — | £0 |
| Stock | — | — | £2,000 |
| Liabilities | |||
| Provisions | £15,000 | £7,500 | — |
| Net current assets | £12,000 | £5,500 | £2,000 |
| Assets less current liabilities | £18,000 | £8,500 | £202,000 |
| Profit & loss | |||
| Turnover | £204,255 | £111,794 | — |
| Gross profit | £200,108 | £109,487 | — |
| Operating profit | £19,722 | £19,345 | — |
| Profit before tax | £19,722 | £19,345 | — |
| Profit / loss | £19,722 | £19,345 | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-12-16
—
OutstandingUnknown · created 2025-11-28
—
Outstanding