Steinberger Developments Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-12-01 · GBP · unknown scope

Net assets

£11,435,429

Cash

£11,022,793

Turnover

—

Profit / loss

—

Current assets

£11,525,851

Creditors < 1 year

£90,422

Equity

£11,435,429

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-01GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£11,435,429	£11,139,233	£9,507,520	£8,906,133	£8,462,584	£8,055,548	£7,854,455
Equity	£11,435,429	£11,139,233	£9,507,520	£8,906,133	£8,462,584	£8,055,548	£7,854,455
Assets
Property, plant & equipment	—	£4,750,000	—	—	—	—	—
Current assets	£11,525,851	£6,818,417	£9,711,764	£9,851,440	£9,436,297	£9,056,252	£9,009,659
Cash at bank	£11,022,793	£6,630,025	£6,446,093	£4,613,922	£3,944,339	£3,565,269	£3,489,562
Debtors	£503,058	£188,392	£60,000	£131,847	£20,975	£20,000	£49,114
Stock	—	—	£3,205,671	£5,105,671	£5,470,983	£5,470,983	£5,470,983
Liabilities
Creditors within one year	£90,422	£429,184	£204,244	£945,307	£973,713	£1,000,704	£1,155,204
Net current assets	£11,435,429	£6,389,233	£9,507,520	£8,906,133	£8,462,584	£8,055,548	£7,854,455
Assets less current liabilities	£11,435,429	£11,139,233	£9,507,520	£8,906,133	£8,462,584	£8,055,548	£7,854,455
People
Average employees	0	—	—	—	—	—	—
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