Stern Group Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£4,115,079
Cash
−£519
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,114,990
Equity
—
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,115,079 | −£4,114,189 | £1,223,358 | £1,173,668 | −£13,747 | −£24,854 | −£27,931 | −£451 | −£21,656 |
| Equity | — | — | — | — | −£13,747 | −£24,854 | −£27,931 | −£451 | −£21,656 |
| Assets | |||||||||
| Fixed assets | — | — | £2,372,765 | £2,078,020 | £2,001,360 | £1,814 | £2,419 | £3,225 | £2,842 |
| Intangible assets | — | — | £762,000 | £762,000 | — | — | — | — | — |
| Property, plant & equipment | £430 | £574 | £765 | £1,020 | — | — | — | — | — |
| Current assets | — | — | £3,919,373 | £4,968,235 | £153,716 | £240,212 | £3,254 | £44,747 | £7,111 |
| Cash at bank | −£519 | −£518 | −£279 | £85,395 | — | — | — | — | — |
| Debtors | — | — | £3,594,652 | £4,557,840 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,114,990 | £4,114,245 | £4,293,985 | £5,110,587 | £2,168,823 | £216,880 | £33,604 | £48,423 | £31,609 |
| Creditors after one year | — | — | £774,795 | £762,000 | — | £50,000 | £0 | — | — |
| Net current assets | −£4,115,509 | −£4,114,763 | −£374,612 | −£142,352 | −£2,015,107 | £23,332 | −£30,350 | −£3,676 | −£24,498 |
| Assets less current liabilities | — | — | £1,998,153 | £1,935,668 | −£13,747 | £25,146 | −£27,931 | −£451 | −£21,656 |
| People & pay | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.