Sterling Trust Professional (North East) Limited
Life insurance · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,532,838
Cash
£12,440
Turnover
—
Profit / loss
—
Current assets
£822,102
Creditors < 1 year
—
Equity
£1,532,838
Average employees
13
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,532,838 | £1,107,023 |
| Equity | £1,532,838 | £1,107,023 |
| Assets | ||
| Fixed assets | £929,193 | £1,041,741 |
| Intangible assets | £858,310 | £965,945 |
| Property, plant & equipment | £70,883 | £75,796 |
| Current assets | £822,102 | £328,528 |
| Cash at bank | £12,440 | £31,947 |
| Debtors | £809,662 | £296,581 |
| Liabilities | ||
| Provisions | £48,326 | £86,233 |
| Net current assets | £651,971 | £151,515 |
| Assets less current liabilities | £1,581,164 | £1,193,256 |
| People | ||
| Average employees | 13 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2022-12-22
—
Outstanding