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Companies/08125741

Sterling Property Solutions Ltd

Other letting and operating of own or leased real estate · Woodford Green

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£224,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,551,094
Creditors < 1 year
£1,003,833
Equity
£224,371
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£224,371£168,751£125,550£86,670£71,547£43,476£37,954£38,474−£6,683£55,698£34,916£14,605—
Equity£224,371£168,751£125,550£86,670£71,547£43,476£37,954£38,474−£6,683£55,698£34,916£14,605£24,915
Assets
Fixed assets————£1,379,315—£1,382,091£1,258,375£1,195,387£822,630———
Property, plant & equipment£1,450,837£1,450,837£1,450,837£1,452,229—£1,380,703————£360,620£348,658£348,658
Current assets£1,551,094£1,494,353£1,472,595£1,414,953£1,435,439£1,409,469£1,399,459£1,623,189£88,194£586,313£480,297£173,818£397
Cash at bank——————————£30,326£72,375£397
Debtors——————————£449,971£101,443£0
Liabilities
Creditors within one year£1,003,833£996,793£1,011,196£981,196£931,196£986,696£983,596———£803,609£507,871£324,140
Creditors after one year£1,773,728£1,779,647£1,786,687£1,793,305£1,800,000£1,760,000£1,760,000——————
Provisions——————£0———£2,392£0—
Net current assets£547,261£497,560£461,399£433,757£504,243£422,773£415,863£540,099−£1,202,070−£766,932−£323,312−£334,053−£323,743
Assets less current liabilities£1,998,099£1,948,398£1,912,237£1,885,986£1,883,559£1,803,476£1,797,954£1,798,474−£6,683£55,698£37,308£14,605£24,915
People
Average employees0000—2———————
Source evidenceView 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

1 outstanding charges
Unknown · created 2022-07-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-01-17 · satisfied 2022-07-12
—
Satisfied
Floating · created 2018-01-17 · satisfied 2022-07-12
—
Satisfied
Property · created 2015-11-26 · satisfied 2018-01-09
—
Satisfied
All Assets · created 2013-08-16 · satisfied 2018-01-09
—
Satisfied