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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

STEP 2 DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroNI612197
Fundada13/04/2012
Objeto socialOther letting and operating of own or leased real estate
Endereço6c Lisburn Street, Hillsborough, Co. Down, BT26 6AB
Declaração de confirmaçãoPróximo vencimento: 15/09/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro13/04/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (7 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

13/04/2012

Empresa constituída

Data de constituição: 2012-04-13

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Peter Kenneth Cleland

Significant influence

Nomeado em: 13/04/2017

—

Linha do tempo de propriedade (1 alterações)

13/04/2017

Nomeação Peter Kenneth Cleland (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

6c Lisburn Street

Hillsborough

Co. Down

BT26 6AB

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £3

Indicadores

Ativo total

2018£3
2019£3
2020£3
2022£690.172
2023£693.354
2024£4
2025£4

Net Assets Liabilities

2018£68.027
2019£513.405
2020£739.020
2022£690.172
2023£693.354
2024£469.123
2025£443.583

Equity

2018£3
2019£3
2020£3
2022—
2023—
2024£4
2025£4

Current Assets

2018£517.026
2019£519.694
2020£722.084
2022£640.593
2023£529.764
2024£488.473
2025£308.465

Net Current Assets Liabilities

2018£68.026
2019£23.404
2020£-50.981
2022£-54.049
2023£-166.489
2024£-107.697
2025£-138.856

Total Assets Less Current Liabilities

2018£68.027
2019£513.405
2020£739.020
2022£735.952
2023£733.912
2024£792.704
2025£761.545

Cash Bank On Hand

2018£22.063
2019£434.732
2020£271.722
2022£139.957
2023£52.587
2024£203.158
2025£28.564

Debtors

2018£494.963
2019£84.962
2020£450.362
2022£500.636
2023£477.177
2024£285.315
2025£279.901

Other Debtors

2018£15.000
2019£35.000
2020£370.400
2022£193.083
2023£50.975
2024£53.137
2025—

Creditors

2018£449.000
2019£496.290
2020£773.065
2022£694.642
2023£696.253
2024£596.170
2025£447.321

Other Creditors

2018£3.200
2019£496.290
2020£768.340
2022£634.897
2023£634.897
2024£9.000
2025—

Amounts Owed To Group Undertakings

2018£445.800
2019£0
2020—
2022—
2023—
2024£10.000
2025£10.000

Investments Fixed Assets

2018£1
2019£490.001
2020£490.001
2022£490.001
2023£490.001
2024£490.001
2025£490.001

Number Shares Issued Fully Paid

2018—
2019—
2020—
20223
20233
20243
2025—

Par Value Share

2018—
2019—
2020—
2022£1
2023£1
2024£0
2025—

Average Number Employees During Period

2018—
20192
20202
20222
20232
20242
20252

Accrued Income

2018—
2019—
2020—
2022£225.000
2023£225.000
2024—
2025—

Accrued Liabilities

2018—
2019—
2020—
2022£45.525
2023£45.605
2024—
2025—

Accrued Liabilities Deferred Income

2018—
2019£0
2020£4.725
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—
2019—
2020—
2022£110.400
2023—
2024—
2025—

Advances Credits Directors

2018—
2019£492.340
2020£768.340
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2018—
2019£100.000
2020£295.000
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2018—
2019£592.340
2020£19.000
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2018£479.963
2019£49.962
2020£79.962
2022—
2023—
2024—
2025—

Amounts Owed By Related Parties

2018—
2019—
2020—
2022£79.962
2023£195.216
2024£209.802
2025—

Amounts Owed To Related Parties

2018—
2019—
2020—
2022£10.000
2023£10.000
2024£608.475
2025—

Amount Specific Advance Or Credit Directors

2018—
2019—
2020—
2022£-625.897
2023£-598.475
2024£-517.618
2025—

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020—
2022£-5.000
2023£27.422
2024£93.980
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019—
2020—
2022—
2023—
2024£-13.122
2025—

Bank Borrowings Overdrafts

2018—
2019—
2020—
2022—
2023—
2024£323.581
2025£317.962

Fixed Assets

2018£1
2019£490.001
2020£790.001
2022£790.001
2023£900.401
2024£900.401
2025£900.401

Further Department Item Average Number Employees Component Average Number List

2018—
20192
20202
2022—
2023—
2024—
2025—

Investment Property

2018—
2019—
2020—
2022£300.000
2023£410.400
2024£410.400
2025£410.400

Investment Property Fair Value Model

2018—
2019—
2020—
2022£410.400
2023£410.400
2024£410.400
2025£410.400

Investments In Subsidiaries

2018—
2019—
2020—
2022£490.001
2023£490.001
2024£490.001
2025£490.001

Nominal Value Allotted Share Capital

2018—
2019—
2020—
2022—
2023—
2024£3
2025—

Other Payables Accrued Expenses

2018—
2019—
2020—
2022—
2023—
2024£45.695
2025—

Other Taxation Social Security Payable

2018—
2019—
2020—
2022—
2023—
2024£13.712
2025—

Prepayments

2018—
2019—
2020—
2022£2.591
2023£5.986
2024£5.986
2025—

Property Plant Equipment Gross Cost

2018—
2019—
2020£300.000
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2018—
2019—
2020—
2022—
2023—
2024£13.712
2025—

Total Borrowings

2018—
2019—
2020—
2022£45.780
2023£40.558
2024£310.082
2025—

Total Inventories

2018—
2019—
2020—
2022—
2023£14.191
2024£14.191
2025—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2022—
2023—
2024£14.302
2025£3.600

Work In Progress

2018—
2019—
2020—
2022—
2023£14.191
2024£14.191
2025—
Métrica2018201920202022202320242025
Ativo total£3£3£3£690.172£693.354£4£4
Net Assets Liabilities£68.027£513.405£739.020£690.172£693.354£469.123£443.583
Equity£3£3£3——£4£4
Current Assets£517.026£519.694£722.084£640.593£529.764£488.473£308.465
Net Current Assets Liabilities£68.026£23.404£-50.981£-54.049£-166.489£-107.697£-138.856
Total Assets Less Current Liabilities£68.027£513.405£739.020£735.952£733.912£792.704£761.545
Cash Bank On Hand£22.063£434.732£271.722£139.957£52.587£203.158£28.564
Debtors£494.963£84.962£450.362£500.636£477.177£285.315£279.901
Other Debtors£15.000£35.000£370.400£193.083£50.975£53.137—
Creditors£449.000£496.290£773.065£694.642£696.253£596.170£447.321
Other Creditors£3.200£496.290£768.340£634.897£634.897£9.000—
Amounts Owed To Group Undertakings£445.800£0———£10.000£10.000
Investments Fixed Assets£1£490.001£490.001£490.001£490.001£490.001£490.001
Number Shares Issued Fully Paid———333—
Par Value Share———£1£1£0—
Average Number Employees During Period—222222
Accrued Income———£225.000£225.000——
Accrued Liabilities———£45.525£45.605——
Accrued Liabilities Deferred Income—£0£4.725————
Additions Other Than Through Business Combinations Investment Property Fair Value Model———£110.400———
Advances Credits Directors—£492.340£768.340————
Advances Credits Made In Period Directors—£100.000£295.000————
Advances Credits Repaid In Period Directors—£592.340£19.000————
Amounts Owed By Group Undertakings£479.963£49.962£79.962————
Amounts Owed By Related Parties———£79.962£195.216£209.802—
Amounts Owed To Related Parties———£10.000£10.000£608.475—
Amount Specific Advance Or Credit Directors———£-625.897£-598.475£-517.618—
Amount Specific Advance Or Credit Made In Period Directors———£-5.000£27.422£93.980—
Amount Specific Advance Or Credit Repaid In Period Directors—————£-13.122—
Bank Borrowings Overdrafts—————£323.581£317.962
Fixed Assets£1£490.001£790.001£790.001£900.401£900.401£900.401
Further Department Item Average Number Employees Component Average Number List—22————
Investment Property———£300.000£410.400£410.400£410.400
Investment Property Fair Value Model———£410.400£410.400£410.400£410.400
Investments In Subsidiaries———£490.001£490.001£490.001£490.001
Nominal Value Allotted Share Capital—————£3—
Other Payables Accrued Expenses—————£45.695—
Other Taxation Social Security Payable—————£13.712—
Prepayments———£2.591£5.986£5.986—
Property Plant Equipment Gross Cost——£300.000————
Taxation Social Security Payable—————£13.712—
Total Borrowings———£45.780£40.558£310.082—
Total Inventories————£14.191£14.191—
Trade Debtors Trade Receivables—————£14.302£3.600
Work In Progress————£14.191£14.191—

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Arquivado: 31/03/2025

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Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-100%
CAGR ativos totais (2018–2025)CAGR ativos totais
+4,9%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
-28,9%
Ativo circulante líquido (2025)Ativo circulante líquido
-£ 138.856

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativo circulante líquido ano contra ano (2018 vs. 2019)
-65,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-317,8%
Ativos totais ano contra ano (2020 vs. 2022)
+23.005.633,3%
Ativo circulante líquido ano contra ano (2020 vs. 2022)
-6%
Ativos totais ano contra ano (2022 vs. 2023)
+0,5%
  1. –
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Ativo circulante líquido ano contra ano (2022 vs. 2023)
-208%
Ativos totais ano contra ano (2023 vs. 2024)
-100%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+35,3%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-28,9%
CAGR ativos totais (2018–2025)
+4,9%

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 68.026
Ativo circulante líquido (2019)
£ 23.404
Ativo circulante líquido (2020)
-£ 50.981
Ativo circulante líquido (2022)
-£ 54.049
Ativo circulante líquido (2023)
-£ 166.489
Ativo circulante líquido (2024)
-£ 107.697
Ativo circulante líquido (2025)
-£ 138.856

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Hillsborough