Stearn Properties Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£34,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,508
Creditors < 1 year
£71,343
Equity
−£34,835
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 | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£34,835 | £38,127 | — | — | £43,232 | £59,290 | £59,414 | £150,489 | £44,192 | £30,529 | — | £25,038 | −£46,853 | −£41,699 | −£15,502 | −£193 |
| Equity | −£34,835 | £38,127 | £41,872 | £36,136 | £43,232 | £59,290 | £59,414 | £150,489 | £44,192 | £30,529 | £32,942 | £25,038 | −£46,853 | −£41,699 | −£15,502 | −£193 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £332,164 | £332,164 | £332,164 | £332,164 | £332,164 | — | £662,005 | £674,640 | £687,614 | — | — | — | — | — | £746,834 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £701,663 | £705,753 | £718,045 | £730,590 | £738,423 | £746,834 |
| Current assets | £36,508 | £3,719 | £4,624 | £778 | £2,388 | £13,310 | £305,413 | £9,831 | — | £16,556 | £12,700 | £50,862 | £2,928 | £6,251 | £14,798 | £5,152 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,270 | £48,765 | £739 | £612 | £0 | £813 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,430 | £2,097 | £2,189 | £5,639 | £7,875 | £4,339 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £71,343 | £104,012 | £107,933 | £108,679 | £102,719 | £92,245 | £245,999 | £167,728 | — | — | £241,932 | £241,167 | £247,178 | £228,318 | £187,578 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £439,489 | £490,410 | £520,648 | £550,222 | £581,145 | — |
| Net current assets | −£34,835 | −£100,293 | — | — | −£100,331 | −£78,935 | £59,414 | −£157,897 | −£198,563 | −£249,071 | −£229,232 | −£190,305 | −£244,250 | −£222,067 | −£172,780 | −£137,813 |
| Assets less current liabilities | −£34,835 | £231,871 | — | — | £231,833 | £253,229 | £59,414 | £504,108 | £476,077 | £438,543 | £472,431 | £515,448 | £473,795 | £508,523 | £565,643 | £609,021 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2019-11-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2005-06-24 · satisfied 2019-10-29
All monies
SatisfiedAll Assets · created 2005-03-01 · satisfied 2019-10-29
All monies
Satisfied