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Companies/05968983

Sturman Investments Limited

Manufacture of flat glass · Amersham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£16,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£16,688
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-24GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£16,688£16,688£16,971−£30,098−£30,098−£29,519−£29,399−£29,699−£29,198−£28,798−£29,199−£29,199−£29,078−£29,277−£27,335−£28,597−£28,736−£29,390−£21,598
Equity£16,688£16,688£16,971−£30,098−£30,098−£29,519−£29,399−£29,699−£29,198−£28,798−£29,199−£29,199−£29,078−£29,277−£27,335−£28,597−£28,736−£29,390−£21,598
Assets
Fixed assets£76,310£76,310£76,310£154,333£154,333£154,333£154,333£154,333£154,333£154,333£154,333£154,333£154,333£154,333£154,333£154,333£154,333£154,333£369,944
Property, plant & equipment——£76,310£154,333£154,333—£154,333£154,333£154,333£154,333£154,333£154,333£154,333£154,333£154,333£154,333£154,333£154,333£369,944
Current assets——£0——£579£699£399£900£1,300£800£800£1,020£821£2,763£1,501£1,362£708£3,368
Cash at bank——————£699£399£900£700£400£400£420£360£1,300£1,501£1,362£708£3,368
Debtors—————————————————£0—
Stock——£0——————£600—————————
Liabilities
Creditors within one year———£124,003£124,003£124,003£124,003£124,003£124,003£124,003£124,003£124,003£124,003£124,003£124,003£124,003———
Creditors after one year£59,623£59,623£59,339£60,428£60,428£60,428£60,428£60,428£60,428£60,428£60,428£60,428£60,428£60,428£60,428£60,428———
Provisions—————————————————£0—
Net current assets——£0−£124,003−£124,003−£123,424−£123,304−£123,604−£123,103−£122,703−£123,203−£123,203−£122,983−£123,182−£121,240−£122,502−£122,641−£123,295−£329,645
Assets less current liabilities£76,311£76,311£76,310£30,330£30,330£30,909£31,029£30,729£31,230£31,630£31,229£31,229£31,350£31,151£33,093£31,831£31,692£31,038£40,299
Profit & loss
Turnover——£6,960£5,040£3,700£4,650£4,800£5,500£4,200£5,600—————————
Gross profit——£560−£2,050£3,300—£1,000£850£180£4,720—————————
Operating profit——−£3,460−£6,782£3,300—£1,000£850£180£4,720—————————
Profit before tax——−£11,498−£12,982£600—£1,000£850£180£1,096—————————
Profit / loss——−£11,498−£12,982£600£600£1,000£850£180£1,096—————————
People
Average employees00000—00———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2008-01-11
£62,050 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2007-07-06
£56,950.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2007-07-13
£59,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2007-01-29
£115,300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-12-22
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding