Sterling Rose Developments Limited
Private Limited Company · Watford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 4 | 6 | 6 | 6 | 7 | 3 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 30 satisfied / released
Fixed · created 2023-11-01 · satisfied 2025-07-22
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SatisfiedFloating · created 2023-11-01 · satisfied 2025-07-22
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SatisfiedFixed · created 2023-06-19 · satisfied 2025-02-20
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SatisfiedFixed · created 2023-06-19 · satisfied 2025-07-22
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SatisfiedProperty · created 2023-03-15 · satisfied 2025-02-20
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SatisfiedAll Assets · created 2023-03-15 · satisfied 2025-02-20
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SatisfiedAll Assets · created 2019-03-13 · satisfied 2020-05-30
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SatisfiedFixed · created 2019-03-13 · satisfied 2020-05-30
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SatisfiedAll Assets · created 2018-11-16 · satisfied 2020-05-30
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SatisfiedAll Assets · created 2018-11-16 · satisfied 2020-05-30
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SatisfiedAll Assets · created 2018-11-16 · satisfied 2020-05-30
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SatisfiedAll Assets · created 2018-11-16 · satisfied 2020-05-30
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SatisfiedProperty · created 2018-07-28 · satisfied 2020-05-30
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SatisfiedFloating · created 2017-11-05 · satisfied 2020-08-11
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SatisfiedProperty · created 2017-11-01 · satisfied 2020-08-11
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SatisfiedFloating · created 2017-09-19 · satisfied 2022-11-25
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SatisfiedFloating · created 2017-09-15 · satisfied 2022-11-25
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SatisfiedAll Assets · created 2017-09-05 · satisfied 2017-12-01
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SatisfiedAll Assets · created 2017-09-05 · satisfied 2017-12-01
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SatisfiedFixed · created 2017-08-25 · satisfied 2020-05-30
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SatisfiedFloating · created 2017-08-25 · satisfied 2020-05-30
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SatisfiedFloating · created 2017-08-25 · satisfied 2020-05-30
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SatisfiedFloating · created 2017-08-25 · satisfied 2020-05-30
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SatisfiedUnknown · created 2016-09-14 · satisfied 2020-05-30
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2020-05-30
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SatisfiedUnknown · created 2016-06-01 · satisfied 2020-05-30
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SatisfiedFloating · created 2016-04-25 · satisfied 2020-08-11
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SatisfiedFloating · created 2015-11-09 · satisfied 2017-08-17
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SatisfiedFixed · created 2015-10-21 · satisfied 2017-03-28
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SatisfiedAll Assets · created 2015-10-21 · satisfied 2017-03-28
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Satisfied