Positive Steps Initiatives Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£44,521
Turnover
—
Profit / loss
£48,086
Current assets
£65,029
Creditors < 1 year
£4,370
Equity
£60,659
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £60,659 | £28,211 | £82,977 | £23,062 |
| Assets | ||||
| Current assets | £65,029 | £31,609 | £95,052 | £30,755 |
| Cash at bank | £44,521 | £13,477 | £6,113 | £27,008 |
| Debtors | £19,393 | £14,840 | £84,907 | £3,229 |
| Liabilities | ||||
| Creditors within one year | £4,370 | £3,398 | £12,075 | £7,693 |
| Net current assets | £60,659 | £28,211 | £82,977 | £23,062 |
| Profit & loss | ||||
| Profit / loss | £48,086 | £15,638 | £70,405 | £10,490 |
| People | ||||
| Average employees | 0.02 | 0.02 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-29
—
Outstanding