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Companies/07235280

Sterling Deeside Limited

Research and experimental development on biotechnology · Deeside

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees181516
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-20
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-04-29 · satisfied 2024-04-22
—
Satisfied
All Assets · created 2018-10-05 · satisfied 2020-12-08
—
Satisfied
Fixed · created 2014-03-12 · satisfied 2017-11-14
—
Satisfied
All Assets · created 2012-08-16 · satisfied 2013-10-16
All monies
Satisfied