Stepping Stones Shoes Limited
Retail sale of footwear in specialised stores · Ashbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£159,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,551
Creditors < 1 year
£25,610
Equity
£159,725
Average employees
6
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £159,725 | £154,230 | £133,335 | £106,675 | £73,639 | £24,889 | £13,634 | £9,938 | £4,113 | −£624 | −£9,267 | −£9,847 | −£6,997 |
| Equity | £159,725 | £154,230 | £133,335 | £106,675 | £73,639 | £24,889 | £13,634 | £9,938 | £4,113 | −£624 | −£9,267 | −£9,847 | −£6,997 |
| Assets | |||||||||||||
| Fixed assets | £152,784 | £153,356 | £153,600 | £154,400 | £155,200 | £156,000 | £156,841 | £157,715 | £158,467 | £159,578 | £769 | £10,241 | £20,433 |
| Current assets | £100,551 | £101,084 | £98,539 | £81,150 | £76,913 | £71,964 | £72,805 | £58,027 | £57,224 | £63,205 | £66,026 | £56,177 | £49,225 |
| Liabilities | |||||||||||||
| Creditors within one year | £25,610 | £32,210 | £50,804 | £32,380 | £42,432 | £68,966 | £64,976 | £49,027 | £44,414 | £41,254 | £34,062 | £29,765 | £25,655 |
| Creditors after one year | £68,000 | £68,000 | £68,000 | £96,495 | £116,042 | £134,109 | £151,036 | £156,777 | £167,164 | £182,153 | £42,000 | £46,500 | £51,000 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £74,941 | £68,874 | £47,735 | £48,770 | £34,481 | £2,998 | £7,829 | £9,000 | £12,810 | £21,951 | £31,964 | £26,412 | £23,570 |
| Assets less current liabilities | £227,725 | £222,230 | £201,335 | £203,170 | £189,681 | £158,998 | £164,670 | £166,715 | £171,277 | £181,529 | £32,733 | £36,653 | £44,003 |
| People | |||||||||||||
| Average employees | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 3 satisfied / released
Unknown · created 2016-04-01 · satisfied 2023-10-24
—
SatisfiedAll Assets · created 2016-03-07 · satisfied 2023-10-24
—
SatisfiedUnknown · created 2012-07-03 · satisfied 2023-10-24
3,750.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied