Steinenbridge Investments Limited
Manufacture of flat glass · Hull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,402,902
Cash
£31,338
Turnover
—
Profit / loss
—
Current assets
£319,634
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,402,902 | £2,076,640 | £1,177,621 | £1,283,231 | £1,263,627 | £1,259,405 | −£41,408 | −£37,159 | −£2,853 | −£4,620 |
| Equity | — | — | — | £1,283,231 | — | — | −£41,408 | −£37,159 | — | — |
| Assets | ||||||||||
| Fixed assets | £3,460,496 | £4,654,995 | £3,711,843 | £3,711,843 | £3,632,770 | £4,057,270 | £757,721 | £487,406 | £0 | £94,484 |
| Property, plant & equipment | £3,460,496 | £4,654,995 | £3,711,843 | — | £3,632,770 | £4,057,270 | — | — | £0 | £94,484 |
| Current assets | £319,634 | £14,162 | £31,528 | £92,882 | £131,739 | £43,794 | £5,249 | £3,496 | £2,748 | £0 |
| Cash at bank | £31,338 | £14,162 | £31,528 | — | £131,739 | £43,794 | £5,249 | £3,496 | £0 | — |
| Debtors | £288,296 | £0 | — | — | — | — | — | — | £2,748 | £0 |
| Liabilities | ||||||||||
| Creditors | £12,719 | £194,723 | £167,955 | — | £106,381 | £198,751 | — | — | £5,601 | £99,104 |
| Creditors within one year | — | — | — | £122,211 | — | — | £249,674 | £245,587 | — | — |
| Creditors after one year | — | — | — | £2,397,795 | — | — | £554,704 | £282,474 | — | — |
| Net current assets | £306,915 | −£180,561 | −£136,427 | −£29,329 | £25,358 | −£154,957 | −£244,425 | −£242,091 | −£2,853 | −£99,104 |
| Assets less current liabilities | £3,767,411 | £4,474,434 | £3,575,416 | £3,682,514 | £3,658,128 | £3,902,313 | £513,296 | £245,315 | −£2,853 | −£4,620 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
25 outstanding chargesAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingFloating · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingFloating · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingProperty · created 2019-06-26
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OutstandingFixed · created 2018-12-20
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OutstandingProperty · created 2018-12-14
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OutstandingFixed · created 2018-08-10
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OutstandingFixed · created 2018-02-07
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OutstandingFixed · created 2018-01-15
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Outstanding