Sterling Souvenirs Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£68,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,741
Creditors < 1 year
£254,109
Equity
£68,263
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £68,263 | £50,634 | £5,914 | £90,985 | £266,777 | £3,303 | £16,893 | £24,330 | £30,621 | £30,361 | £23,888 | £36,663 | £49,919 | £40,952 | £16,141 | £100 |
| Equity | £68,263 | £50,634 | £5,914 | £90,985 | £266,777 | £3,303 | £16,893 | £24,330 | £30,621 | £30,361 | £23,888 | £36,663 | £49,919 | £40,952 | £16,141 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £1,436,832 | £683,766 | £684,171 | £690,129 | £693,062 | £711,361 | £728,354 | £739,473 | £739,274 | £764,596 | £751,004 | £749,426 | £749,048 | £15,400 | £16,747 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £764,596 | £751,004 | £749,426 | £749,048 | £15,400 | £16,747 | — |
| Current assets | £76,741 | £168,762 | £64,492 | £202,806 | £266,786 | £453,082 | £398,748 | £409,522 | £547,853 | £580,187 | £632,467 | £342,194 | £314,936 | £318,106 | £226,159 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £119,552 | £346,488 | £31,114 | £12,677 | £8,138 | £9,677 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £444,885 | £232,354 | £281,305 | £273,509 | £282,693 | £206,732 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £254,109 | £312,078 | £142,933 | £133,604 | £267,922 | £209,987 | £163,156 | £144,415 | £200,430 | £173,846 | £417,602 | £112,976 | £72,084 | £69,385 | £9,844 | — |
| Creditors after one year | £1,191,201 | £489,816 | £599,816 | £850,316 | £958,703 | £951,153 | £947,053 | £980,250 | £1,056,076 | £1,140,576 | £941,981 | £941,981 | £941,981 | £223,169 | £216,921 | — |
| Net current assets | −£177,368 | −£143,316 | −£78,441 | £69,202 | −£1,136 | £243,095 | £235,592 | £265,107 | £347,423 | £406,341 | £214,865 | £229,218 | £242,852 | £248,721 | £216,315 | — |
| Assets less current liabilities | £1,259,464 | £540,450 | £605,730 | £759,331 | £691,926 | £954,456 | £963,946 | £1,004,580 | £1,086,697 | £1,170,937 | £965,869 | £978,644 | £991,900 | £264,121 | £233,062 | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 10 | 5 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-08-15
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OutstandingFloating · created 2024-08-15
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OutstandingShow 5 satisfied / released
Property · created 2021-03-05 · satisfied 2024-07-17
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SatisfiedAll Assets · created 2021-03-05 · satisfied 2024-07-17
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SatisfiedFixed · created 2017-07-31 · satisfied 2018-02-04
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SatisfiedUnknown · created 2011-04-15 · satisfied 2024-07-17
All monies
SatisfiedUnknown · created 2010-07-29 · satisfied 2024-07-17
All monies
Satisfied