Steghill Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£343,704
Cash
£6,030
Turnover
—
Profit / loss
—
Current assets
£153,009
Creditors < 1 year
£185,066
Equity
£343,704
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £343,704 | £352,461 |
| Equity | £343,704 | £352,461 |
| Assets | ||
| Fixed assets | £375,761 | £376,016 |
| Property, plant & equipment | £375,761 | £376,016 |
| Current assets | £153,009 | £17,457 |
| Cash at bank | £6,030 | £10,915 |
| Debtors | £146,979 | £6,542 |
| Liabilities | ||
| Creditors within one year | £185,066 | £41,012 |
| Net current assets | −£32,057 | −£23,555 |
| Assets less current liabilities | £343,704 | £352,461 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2015-03-20
—
OutstandingUnknown · created 1999-04-23
£56,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFloating · created 1993-03-18
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingAll Assets · created 1992-03-13
£32,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
OutstandingAll Assets · created 1991-12-31
£35,OOO AND ALL OTHER MONEYS DUE OR TO B ECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingAll Assets · created 1991-12-31
£21,700 AND ALL OTHER MONEYS DUE TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingAll Assets · created 1991-11-14
£48,3OO UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1991-04-10
All monies
OutstandingUnknown · created 1979-01-25
£15,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingFloating · created 1977-09-19
All monies
OutstandingFloating · created 1975-12-15
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-04-20 · satisfied 2009-04-03
£45,000.00 DUE AND TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied