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Company profile

STEP ONE FINANCE LIMITED

active • ltd • Premier House, 15-19 Church Street West, Woking, GU21 6DJ

Company no.07448379Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07448379
Company Status
active
Type
ltd
Date Of Creation
2010-11-23
Registered Office
Premier House, 15-19 Church Street West, Woking, GU21 6DJ
Sic Codes
credit granting by non-deposit taking finance houses and other specialist consumer credit grantors, activities of mortgage finance companies

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£11.76m

Equity

£2.29m

Total liabilities

£9.47m

Cash in bank

£8.14m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£10.22M

-81.68%

Cash in bank

+£7.79M

+2195.66%

Total assets

-£114.86M

-90.71%

Total liabilities

+£104.64M

+91.70%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£189,023
Fixed assets£217,898
Current assets£11.55m
YearNet AssetsTotal AssetsTotal Liabilities
2023£12.51m£126.63m-£114.11m
2024£2.29m£11.76m-£9.47m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted24 Nov 20256 Months
Accounts Submitted23 Sep 20258 Months
AGARWAL, Rajiv Appointed1 May 20251 Year
Accounts Submitted8 Dec 20241 Year
Confirmation Statement Submitted8 Dec 20241 Year
Change of Date Of Creation8 Dec 20241 Year
Change of Jurisdiction8 Dec 20241 Year
Change of Last Full Members List Date8 Dec 20241 Year
Change of Registered Office Address8 Dec 20241 Year
Change of Type8 Dec 20241 Year
JESANI, Jameel Abdulaziz Appointed23 Nov 201015 Years
CHILDRESS, Michael George Appointed23 Nov 201015 Years

Documents

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No records available.