Sterling Ventures London Limited
Buying and selling of own real estate · Slough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,641,152
Cash
£112,679
Turnover
—
Profit / loss
—
Current assets
£8,360,484
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,641,152 | £8,531,385 | £8,429,639 | £8,311,070 | £8,199,238 | £2,135,841 | £1,952,348 | £1,826,526 | £29,466 |
| Equity | — | — | £8,429,639 | £8,311,070 | £8,199,238 | £2,135,841 | £1,952,348 | £1,826,526 | £29,466 |
| Assets | |||||||||
| Fixed assets | £3,755,229 | £3,755,229 | £3,755,230 | £3,755,230 | £3,755,230 | £5,467,085 | £5,036,001 | — | — |
| Property, plant & equipment | — | — | £3,755,229 | £3,755,229 | £3,755,229 | £5,467,085 | — | — | — |
| Current assets | £8,360,484 | £8,453,307 | £8,264,517 | £8,490,250 | £8,359,774 | £69,024 | £57,369 | £278,499 | £157,188 |
| Cash at bank | £112,679 | £69,186 | £16,154 | £747,879 | £5,814,087 | £29,090 | £37,664 | £264,816 | £21,476 |
| Debtors | £8,247,805 | £8,384,121 | £8,248,363 | £7,742,371 | £2,545,687 | £39,934 | £19,705 | £13,683 | £135,712 |
| Liabilities | |||||||||
| Creditors | £78,610 | £114,050 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,166,622 | £1,463,008 | £1,455,464 | £2,587,949 | £1,177,345 | £1,419,832 | £1,330,309 |
| Creditors after one year | — | — | £2,104,821 | £2,152,737 | £2,141,637 | £472,319 | £1,623,677 | £1,728,142 | £1,830,387 |
| Provisions | — | — | £318,665 | £318,665 | £318,665 | £340,000 | £340,000 | £340,000 | — |
| Net current assets | £8,281,874 | £8,339,257 | £7,097,895 | £7,027,242 | £6,904,310 | −£2,518,925 | −£1,119,976 | −£1,141,333 | −£1,173,121 |
| Assets less current liabilities | £12,037,103 | £12,094,486 | £10,853,125 | £10,782,472 | £10,659,540 | £2,948,160 | £3,916,025 | £3,894,668 | £1,859,853 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
3 outstanding chargesFixed · created 2021-06-14
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2017-07-07
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OutstandingShow 8 satisfied / released
Fixed · created 2021-06-14 · satisfied 2021-06-22
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SatisfiedProperty · created 2017-07-06 · satisfied 2021-04-30
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SatisfiedFixed · created 2017-07-05 · satisfied 2021-04-30
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SatisfiedUnknown · created 2016-11-30 · satisfied 2021-04-30
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SatisfiedUnknown · created 2016-11-30 · satisfied 2021-04-30
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SatisfiedFixed · created 2016-11-30 · satisfied 2021-04-30
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2021-04-30
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SatisfiedAll Assets · created 2016-11-22 · satisfied 2021-04-30
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Satisfied