Sterling Deeside Limited
Research and experimental development on biotechnology · Deeside
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
—
Cash
£3,652,399
Turnover
—
Profit / loss
—
Current assets
£5,259,871
Creditors < 1 year
—
Equity
£5,444,791
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £5,444,791 | £870,890 | £318,576 |
| Assets | |||
| Property, plant & equipment | £1,846,100 | £187,242 | £167,421 |
| Current assets | £5,259,871 | £1,563,597 | £609,631 |
| Cash at bank | £3,652,399 | £1,163,032 | £232,561 |
| Debtors | £1,607,472 | £400,565 | £377,070 |
| Liabilities | |||
| Net current assets | £3,598,691 | £683,648 | £151,155 |
| Assets less current liabilities | £5,444,791 | £870,890 | £318,576 |
| People | |||
| Average employees | 18 | 15 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-04-29 · satisfied 2024-04-22
—
SatisfiedAll Assets · created 2018-10-05 · satisfied 2020-12-08
—
SatisfiedFixed · created 2014-03-12 · satisfied 2017-11-14
—
SatisfiedAll Assets · created 2012-08-16 · satisfied 2013-10-16
All monies
Satisfied