Sterling Gap Limited
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£559,402
Cash
£229,840
Turnover
—
Profit / loss
—
Current assets
£1,160,085
Creditors < 1 year
£699,986
Equity
£559,402
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3115 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £559,402 | £281,904 | £50,188 | £30,835 | £159,298 | £15,155 | £9,383 | −£13,924 | £1 | £1 | — | — | — |
| Equity | £559,402 | £281,904 | £50,188 | £30,835 | £159,298 | £15,155 | £9,383 | −£13,924 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £214,766 | £24,275 | £0 | £143 | £280 | £512 | £1,714 | — | — | — | — | — | — |
| Intangible assets | £9,625 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £205,141 | £24,275 | £0 | £143 | £280 | £512 | £1,714 | £6,169 | — | — | — | — | — |
| Current assets | £1,160,085 | £970,238 | £512,389 | £360,227 | £648,713 | £339,642 | £413,708 | £443,538 | £1 | — | — | — | — |
| Cash at bank | £229,840 | £308,278 | £16,135 | £48,798 | £93,871 | £8,230 | £49,787 | £19,880 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | £278,292 | — | — | — | — | — |
| Stock | £129,367 | £118,780 | £75,874 | £71,500 | £103,977 | £52,864 | £25,290 | £145,366 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £699,986 | £694,040 | £439,701 | £297,035 | £447,931 | £324,902 | £405,773 | — | — | — | — | — | — |
| Creditors after one year | £80,577 | £12,500 | £22,500 | £32,500 | £41,667 | £0 | — | — | — | — | — | — | — |
| Provisions | −£34,886 | −£6,069 | £0 | — | −£97 | −£97 | −£266 | £1,172 | — | — | — | — | — |
| Net current assets | £460,099 | £276,198 | £72,688 | £63,192 | £200,782 | £14,740 | £7,935 | −£18,921 | £1 | — | — | — | — |
| Assets less current liabilities | £674,865 | £300,473 | £72,688 | £63,335 | £201,062 | £15,252 | £9,649 | −£12,752 | £1 | — | £1 | £1 | £1 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-05-21
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OutstandingFixed · created 2017-07-20
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OutstandingFixed · created 2017-03-15
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OutstandingFixed · created 2017-03-15
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OutstandingAll Assets · created 2017-03-08
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Outstanding