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Companies/09450561

Sterling Rose Developments Limited

Private Limited Company · Watford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£838,156
Cash
£6,016
Turnover
—
Profit / loss
—
Current assets
£14,154,902
Creditors < 1 year
—
Equity
−£838,156
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£838,156−£294,999£1,823,752———£1,468,221£688,727£101,291−£12,361
Equity−£838,156−£294,999£1,823,752£1,800,162£1,750,463£1,835,833£1,468,221£688,727£101,291−£12,361
Assets
Fixed assets£1,614£3,640£152,855£564,716——————
Property, plant & equipment£1,614£1,899£1,398£0——————
Current assets£14,154,902£15,813,030£10,000,257£9,556,394£8,123,741£7,912,313£7,828,617£3,980,918£3,382,444£1,492,892
Cash at bank£6,016£2,741£612£2,896£142,388£3,662£2,440£115,375£7,652£613
Debtors£13,989,802£5,317,310£7,378,352£8,258,764£6,826,968£5,430,760£4,781,379£592,020£385,770£25,562
Stock£159,084£10,492,979£2,621,293£1,294,734£1,154,385£2,477,891£3,044,798£3,273,523£2,989,022£1,466,717
Liabilities
Net current assets−£839,770−£298,639£1,670,897£1,235,446£1,275,747£1,835,833£2,491,470£1,711,976£604,115−£12,361
Assets less current liabilities−£838,156−£294,999£1,823,752£1,800,162£1,750,463£1,835,833£2,491,470£1,711,976£604,115−£12,361
People
Average employees46667311——
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 30 satisfied / released
Fixed · created 2023-11-01 · satisfied 2025-07-22
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Satisfied
Floating · created 2023-11-01 · satisfied 2025-07-22
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Satisfied
Fixed · created 2023-06-19 · satisfied 2025-02-20
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Satisfied
Fixed · created 2023-06-19 · satisfied 2025-07-22
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Satisfied
Property · created 2023-03-15 · satisfied 2025-02-20
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Satisfied
All Assets · created 2023-03-15 · satisfied 2025-02-20
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Satisfied
All Assets · created 2019-03-13 · satisfied 2020-05-30
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Satisfied
Fixed · created 2019-03-13 · satisfied 2020-05-30
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Satisfied
All Assets · created 2018-11-16 · satisfied 2020-05-30
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Satisfied
All Assets · created 2018-11-16 · satisfied 2020-05-30
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Satisfied
All Assets · created 2018-11-16 · satisfied 2020-05-30
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Satisfied
All Assets · created 2018-11-16 · satisfied 2020-05-30
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Satisfied
Property · created 2018-07-28 · satisfied 2020-05-30
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Satisfied
Floating · created 2017-11-05 · satisfied 2020-08-11
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Satisfied
Property · created 2017-11-01 · satisfied 2020-08-11
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Satisfied
Floating · created 2017-09-19 · satisfied 2022-11-25
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Satisfied
Floating · created 2017-09-15 · satisfied 2022-11-25
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Satisfied
All Assets · created 2017-09-05 · satisfied 2017-12-01
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Satisfied
All Assets · created 2017-09-05 · satisfied 2017-12-01
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Satisfied
Fixed · created 2017-08-25 · satisfied 2020-05-30
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Satisfied
Floating · created 2017-08-25 · satisfied 2020-05-30
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Satisfied
Floating · created 2017-08-25 · satisfied 2020-05-30
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Satisfied
Floating · created 2017-08-25 · satisfied 2020-05-30
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Satisfied
Unknown · created 2016-09-14 · satisfied 2020-05-30
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Satisfied
All Assets · created 2016-06-01 · satisfied 2020-05-30
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Satisfied
Unknown · created 2016-06-01 · satisfied 2020-05-30
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Satisfied
Floating · created 2016-04-25 · satisfied 2020-08-11
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Satisfied
Floating · created 2015-11-09 · satisfied 2017-08-17
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Satisfied
Fixed · created 2015-10-21 · satisfied 2017-03-28
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Satisfied
All Assets · created 2015-10-21 · satisfied 2017-03-28
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Satisfied