STEEPLEGROVE DEVELOPMENTS LIMITED

Company number 10100892 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £99,825 Total assets 2018: £329,825 Total assets 2019: £1,027,131 Total assets 2021: £103,836 Total assets 2022: £126,748 Total assets Net assets 2018: -£795 Net assets 2019: £24,434 Net assets 2020: £49,384 Net assets 2021: £76,221 Net assets 2022: £103,652 Net assets 2023: £134,628 Net assets 2024: £165,923 Net assets 2025: £189,731 Net assets Total liabilities 2017: -£100,200 Total liabilities 2018: -£330,620 Total liabilities 2019: -£1,002,697 Total liabilities 2020: -£1,016,450 Total liabilities 2021: -£1,010,228 Total liabilities 2022: -£1,005,709 Total liabilities 2023: -£917,005 Total liabilities 2024: -£919,376 Total liabilities 2025: -£926,876 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£926,876 £189,731 £133,940 0
2024-04-30 -£919,376 £165,923 £101,548 0
2023-04-30 -£917,005 £134,628 £59,882
2022-04-30 £126,748 -£1,005,709 £103,652 £124,668
2021-04-30 £103,836 -£1,010,228 £76,221 £103,836
2020-04-30 -£1,016,450 £49,384 £83,221
2019-04-30 £1,027,131 -£1,002,697 £24,434
2018-04-30 £329,825 -£330,620 -£795
2017-04-30 £99,825 -£100,200

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£54