Eurostep Limited
Business and domestic software development · St. Asaph
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£332,411
Cash
£2,025
Turnover
—
Profit / loss
—
Current assets
£1,185,816
Creditors < 1 year
£853,559
Equity
£332,411
Average employees
9
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £332,411 | £272,701 | £245,135 | £224,389 | £193,341 |
| Equity | £332,411 | £272,701 | £245,135 | £224,389 | £193,341 |
| Assets | |||||
| Property, plant & equipment | £190 | £2,275 | £661 | £1,271 | £10,678 |
| Current assets | £1,185,816 | £785,864 | £520,283 | £675,547 | £335,097 |
| Cash at bank | £2,025 | £61,378 | £232 | £65,223 | £14,001 |
| Debtors | £1,183,791 | £724,486 | £520,051 | £610,324 | £321,096 |
| Liabilities | |||||
| Creditors within one year | £853,559 | £515,006 | £275,683 | £452,368 | — |
| Provisions | £36 | £432 | £126 | £61 | £1,809 |
| Net current assets | £332,257 | £270,858 | £244,600 | £223,179 | £184,472 |
| Assets less current liabilities | £332,447 | £273,133 | £245,261 | £224,450 | £195,150 |
| People | |||||
| Average employees | 9 | 11 | 11 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2001-07-18 · satisfied 2024-01-10
All monies
Satisfied