Luke Sterry Ltd
Private Limited Company · Westbury On Severn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£420,252
Cash
£170,508
Turnover
—
Profit / loss
£113,708
Current assets
£360,729
Creditors < 1 year
—
Equity
£420,252
Average employees
1
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £420,252 | £358,813 | £330,890 | £275,071 | £234,333 | £176,232 | £134,537 | £87,437 | £57,566 |
| Equity | £420,252 | £358,813 | £330,890 | £275,071 | £234,333 | £176,232 | £134,537 | £87,437 | £57,566 |
| Assets | |||||||||
| Property, plant & equipment | £184,532 | £175,011 | £157,665 | £187,938 | £198,986 | £206,634 | £187,212 | £178,020 | £98,154 |
| Current assets | £360,729 | £346,740 | £278,296 | £189,220 | £210,611 | £152,909 | £258,787 | £133,866 | £132,922 |
| Cash at bank | £170,508 | £167,074 | £104,594 | £89,886 | £139,530 | £71,385 | £203,472 | £82,270 | £97,609 |
| Debtors | £105,221 | £126,666 | £125,302 | £78,834 | £65,081 | £77,024 | £45,315 | £35,096 | £28,313 |
| Stock | £85,000 | £53,000 | £48,400 | £20,500 | £6,000 | £4,500 | £10,000 | £16,500 | £7,000 |
| Liabilities | |||||||||
| Provisions | £42,444 | £43,753 | £29,956 | £35,708 | £37,807 | £36,159 | £32,405 | £30,477 | £16,162 |
| Net current assets | £278,164 | £227,555 | £206,681 | £146,591 | £119,237 | £74,174 | £39,230 | −£60,106 | −£24,426 |
| Assets less current liabilities | £462,696 | £402,566 | £364,346 | £334,529 | £318,223 | £280,808 | £226,442 | £117,914 | £73,728 |
| Profit & loss | |||||||||
| Profit / loss | £113,708 | — | — | £63,738 | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-05
—
OutstandingProperty · created 2026-01-05
—
Outstanding