Sterling Yacht Management Ltd

Management consultancy activities other than financial management · Maidstone

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£20,096

Cash

—

Turnover

—

Profit / loss

—

Current assets

£28,815

Creditors < 1 year

£8,707

Equity

£20,096

Average employees

GBP · company

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

10 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30
Balance sheet
Net assets	£20,096	£28,326	£24,618	£43,973	£49,073	£115,232	£46,552	£14,863	£17,190	£475
Equity	£20,096	£28,326	£24,618	£43,973	£49,073	£115,232	£46,552	£14,863	£17,190	£475
Assets
Fixed assets	£50	£50	£50	£50	£194	£1,033	£3,114	£3,030	£3,136	£1,452
Current assets	£28,815	£32,226	£35,727	£22,114	£49,705	£131,255	£79,274	£52,893	£22,810	£11,726
Liabilities
Creditors within one year	£8,707	£5,858	£11,557	£2,351	£76	£16,598	£34,840	£40,976	£8,962	£12,079
Net current assets	£20,886	£29,116	£25,408	£44,763	£49,629	£114,657	£44,488	£12,733	£14,954	−£77
Assets less current liabilities	£20,936	£29,166	£25,458	£44,813	£49,823	£115,690	£47,602	£15,763	£18,090	£1,375
People & pay
Average employees	1	1	1	1	2	2	2	2	2	—
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Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 2019-12-20

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Released

Unknown · created 2017-06-01 · satisfied 2019-12-20

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Satisfied