Sterling Construction And Renewables Ltd
Private Limited Company · Hollinwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£134,388
Cash
£1,192
Turnover
—
Profit / loss
—
Current assets
£2,070,627
Creditors < 1 year
£1,900,451
Equity
£134,388
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-04-30GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £134,388 | £5,911 | −£128,464 | £37,890 | £103,620 | £100,000 |
| Equity | £134,388 | £5,911 | −£128,464 | £37,890 | £103,620 | £100,000 |
| Assets | ||||||
| Fixed assets | — | — | £95,217 | £39,513 | £13,189 | — |
| Intangible assets | — | — | £48,691 | — | £0 | — |
| Property, plant & equipment | £40,211 | £51,443 | £46,526 | £12,453 | £13,189 | — |
| Current assets | £2,070,627 | £1,023,387 | £650,946 | £7,620 | £105,000 | — |
| Cash at bank | £1,192 | £742,969 | £42,092 | £5,120 | £0 | — |
| Debtors | £2,069,435 | £280,418 | £430,898 | £2,500 | £105,000 | — |
| Stock | — | — | £177,956 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,900,451 | £1,059,164 | £863,196 | £9,243 | £14,569 | — |
| Creditors after one year | £75,999 | £9,755 | £11,431 | £0 | — | — |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | £170,176 | −£35,777 | −£212,250 | −£1,623 | £90,431 | — |
| Assets less current liabilities | £210,387 | £15,666 | −£117,033 | £37,890 | — | — |
| People | ||||||
| Average employees | 5 | 12 | 5 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-12-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-09-30 · satisfied 2024-01-30
—
SatisfiedAll Assets · created 2021-11-10 · satisfied 2024-01-30
—
SatisfiedAll Assets · created 2021-06-30 · satisfied 2024-01-30
—
Satisfied