B. Sternberg & Sons Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,647,483
Cash
£402,844
Turnover
—
Profit / loss
—
Current assets
£402,844
Creditors < 1 year
£889,354
Equity
£1,647,483
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,647,483 | £1,801,061 | £1,944,497 | £1,968,099 | £1,987,990 | £2,087,061 | £2,048,316 | £2,147,715 |
| Equity | £1,647,483 | £1,801,061 | £1,944,497 | £1,968,099 | £1,987,990 | £2,087,061 | £2,048,316 | £2,147,715 |
| Assets | ||||||||
| Fixed assets | £2,133,993 | £2,133,993 | £2,538,876 | £2,501,876 | £2,121,922 | £2,234,894 | £2,244,208 | £2,025,916 |
| Property, plant & equipment | £1,933,993 | £1,933,993 | £2,350,947 | £2,313,947 | £1,933,993 | £2,046,965 | £2,037,280 | £1,818,988 |
| Current assets | £402,844 | £538,630 | £263,380 | £385,282 | £716,609 | £712,758 | £691,504 | £1,587,702 |
| Cash at bank | £402,844 | £485,621 | £203,650 | £257,885 | £514,968 | £465,007 | £418,655 | £1,025,495 |
| Debtors | — | £53,009 | £59,730 | £127,397 | £201,641 | £247,751 | £272,849 | £562,207 |
| Liabilities | ||||||||
| Creditors within one year | £889,354 | £871,562 | £857,759 | £919,059 | £850,541 | £860,591 | £887,396 | £1,461,992 |
| Net current assets | −£486,510 | −£332,932 | −£594,379 | −£533,777 | −£133,932 | −£147,833 | −£195,892 | £125,710 |
| Assets less current liabilities | £1,647,483 | £1,801,061 | £1,944,497 | £1,968,099 | £1,987,990 | £2,087,061 | £2,048,316 | £2,151,626 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | 1 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-08-23
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-12-08 · satisfied 2020-07-10
—
SatisfiedProperty · created 2015-03-10 · satisfied 2020-07-10
—
Satisfied