Sty Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,754,940
Cash
£1,139
Turnover
—
Profit / loss
£129,700
Current assets
£1,306,253
Creditors < 1 year
—
Equity
£3,754,940
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,754,940 | £3,704,477 | £2,648,098 | £2,521,913 | £2,565,568 | £2,438,428 | £2,295,799 | £2,222,530 | £1,869,250 |
| Equity | £3,754,940 | £3,704,477 | £2,648,098 | £2,521,913 | £2,565,568 | £2,438,428 | £2,295,799 | £2,222,530 | £1,869,250 |
| Assets | |||||||||
| Current assets | £1,306,253 | £1,313,169 | £980,927 | £946,627 | £872,472 | — | — | — | — |
| Cash at bank | £1,139 | £3,361 | £3,361 | £3,436 | £0 | — | — | — | — |
| Debtors | £1,305,114 | £1,309,808 | £977,566 | £943,191 | £872,472 | £571,077 | £439,701 | £296,703 | £229,128 |
| Liabilities | |||||||||
| Provisions | £576,590 | £576,590 | £335,652 | £335,652 | £441,948 | £468,648 | £468,648 | £498,465 | £441,400 |
| Net current assets | £1,305,530 | £1,255,067 | £944,825 | £823,640 | £797,628 | £556,664 | £414,035 | £213,650 | £103,650 |
| Assets less current liabilities | £4,331,530 | £4,281,067 | £3,007,075 | £2,880,890 | £3,007,516 | £2,907,076 | £2,764,447 | £2,720,995 | £2,310,650 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £0 | £0 |
| Operating profit | — | — | — | — | — | — | — | −£3,000 | £0 |
| Profit before tax | — | — | — | — | — | — | — | £119,000 | £124,000 |
| Profit / loss | £129,700 | — | — | £45,721 | — | — | — | £119,000 | £124,000 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.