Sterling Developments (UK) Limited
Development of building projects · Bromley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£547,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£304,068
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£547,135 | £10,143 | £10,887 | £42,269 | — | £76,640 | £135,151 | £133,941 | £217,519 | £145,885 | £36,215 | £26,939 | £12,375 | £10,545 |
| Equity | — | — | — | £42,269 | £74,880 | £76,640 | £135,151 | £133,941 | £217,519 | £145,885 | £36,215 | £26,939 | £12,375 | £10,545 |
| Assets | ||||||||||||||
| Fixed assets | £10,659 | £14,179 | £18,354 | £720 | £1,169 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,559 | £14,079 | £18,254 | £620 | £1,169 | £5,360 | £9,566 | £14,006 | £3,295 | £2,094 | £3,467 | £5,296 | £5,831 | £8,183 |
| Current assets | £304,068 | £1,021,970 | £740,547 | £712,238 | £875,823 | £567,299 | £845,197 | £1,939,105 | £1,155,763 | £847,006 | £2,626,220 | £1,483,092 | £1,328,989 | £1,133,171 |
| Cash at bank | — | — | £140,522 | £119,869 | £3,928 | £144,550 | £382 | £123 | £316,211 | £805,569 | £94 | £37,090 | £11,971 | £12,321 |
| Debtors | £304,068 | £216,970 | £180,025 | £85,769 | £51,795 | £22,749 | £844,815 | £1,938,982 | £839,552 | £41,437 | £86,126 | £46,002 | £362,018 | £335,850 |
| Stock | £0 | £805,000 | £420,000 | £506,600 | £820,100 | £400,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £861,716 | £1,020,025 | £735,177 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £888,602 | £713,611 | £849,792 | £657,716 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,704,870 | £747,838 | £472,150 | £472,150 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £503 | £943 |
| Net current assets | −£557,648 | £1,945 | £5,370 | £41,549 | £73,711 | £71,280 | £126,410 | £125,712 | £472,692 | £143,791 | £1,737,618 | £769,481 | £479,197 | £475,455 |
| Assets less current liabilities | −£546,989 | £16,124 | £23,724 | £42,269 | £74,880 | £76,640 | £135,976 | £139,718 | £475,987 | £145,885 | £1,741,085 | £774,777 | £485,028 | £483,638 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2024-01-19 · satisfied 2025-05-16
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SatisfiedProperty · created 2021-04-21 · satisfied 2022-08-19
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SatisfiedFixed · created 2014-06-17 · satisfied 2016-08-05
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SatisfiedAll Assets · created 2014-03-20 · satisfied 2022-08-19
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SatisfiedUnknown · created 2012-12-03 · satisfied 2014-12-30
All monies
SatisfiedUnknown · created 2012-10-05 · satisfied 2022-08-19
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SatisfiedProperty · created 2012-06-26 · satisfied 2013-07-08
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SatisfiedFixed · created 2008-04-30 · satisfied 2016-08-05
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SatisfiedFloating · created 2004-11-16 · satisfied 2011-02-18
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SatisfiedFloating · created 2003-10-31 · satisfied 2011-02-18
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SatisfiedAll Assets · created 2003-10-24 · satisfied 2011-02-18
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SatisfiedUnknown · created 2001-03-28 · satisfied 2004-07-30
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SatisfiedUnknown · created 2000-06-02 · satisfied 2004-07-30
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SatisfiedAll Assets · created 2000-05-23 · satisfied 2011-02-18
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Satisfied