Sterling House Estates Limited

Construction of commercial buildings · Newent

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,501,728

Cash

£491,272

Turnover

—

Profit / loss

—

Current assets

£745,243

Creditors < 1 year

—

Equity

£5,501,728

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£5,501,728	£6,044,591	£5,053,123	£5,248,146	£4,893,432	£5,160,111	£4,647,771	£6,170,846	£5,476,522	£4,330,580
Equity	£5,501,728	£6,044,591	£5,053,123	£5,248,146	£4,893,432	£5,160,111	£4,647,771	£6,170,846	£5,476,522	£4,330,580
Assets
Fixed assets	£9,512,482	£10,327,864	£9,587,543	£9,959,411	£10,048,829	£10,608,192	£10,441,202	£12,651,928	£12,308,788	£11,359,265
Property, plant & equipment	£2,482	£2,807	£766	£411	£1,329	£12,192	£18,279	£13,928	£24,377	£35,336
Current assets	£745,243	£808,987	£1,118,263	£1,100,273	£1,044,318	£1,070,973	£1,005,209	£923,441	£916,272	£915,323
Cash at bank	£491,272	£543,287	£818,185	£862,927	£823,516	£704,178	£770,022	£662,868	£685,006	£673,587
Debtors	£253,971	£265,700	£300,078	£237,346	£220,802	£366,795	£235,187	£260,573	£231,266	£241,736
Liabilities
Creditors within one year	—	—	£919,990	£779,053	£583,631	—	—	—	—	—
Creditors after one year	—	—	£4,566,468	£4,871,092	£5,494,081	—	—	—	—	—
Provisions	£167,724	£167,317	£166,225	£161,393	£122,003	£120,895	£107,755	£419,895	£418,050	£363,679
Net current assets	£56,893	£118,271	£198,273	£321,220	£460,687	£424,424	£308,298	£164,629	£32,932	−£19,769
Assets less current liabilities	£9,569,375	£10,446,135	£9,785,816	£10,280,631	£10,509,516	£11,032,616	£10,749,500	£12,816,557	£12,341,720	£11,339,496
People
Average employees	2	2	2	2	2	3	3	3	3	3
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