Sterling House Developments Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£491,898
Cash
£16,890
Turnover
—
Profit / loss
—
Current assets
£257,129
Creditors < 1 year
—
Equity
£491,898
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £491,898 | £489,470 | £436,930 | £426,148 | £420,057 | £396,311 | £397,784 | £464,563 |
| Equity | £491,898 | £489,470 | £436,930 | £426,148 | £420,057 | £396,311 | £397,784 | £464,563 |
| Assets | ||||||||
| Fixed assets | £2,498,377 | £2,498,604 | £2,184,609 | £2,184,890 | £2,185,201 | £2,185,548 | £2,181,265 | £1,131,135 |
| Property, plant & equipment | £2,045 | £2,272 | £2,524 | £2,805 | £3,116 | £3,463 | £3,847 | £4,275 |
| Current assets | £257,129 | £244,299 | £290,765 | £301,676 | £308,813 | £211,285 | £207,849 | £4,565 |
| Cash at bank | £16,890 | £16,984 | £2,429 | £68,671 | £108,890 | £6,977 | £13,026 | £4,565 |
| Debtors | £240,239 | £227,315 | £288,336 | £233,005 | £199,923 | £204,308 | £194,823 | £0 |
| Liabilities | ||||||||
| Net current assets | £242,947 | £232,503 | £282,193 | £280,980 | £281,966 | £188,965 | £189,919 | −£666,572 |
| Assets less current liabilities | £2,741,324 | £2,731,107 | £2,466,802 | £2,465,870 | £2,467,167 | £2,374,513 | £2,371,184 | £464,563 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-12-22
—
OutstandingAll Assets · created 2025-12-22
—
OutstandingFixed · created 2023-06-08
—
OutstandingFloating · created 2018-12-20
—
OutstandingAll Assets · created 2018-12-20
—
OutstandingAll Assets · created 2018-10-01
—
OutstandingShow 1 satisfied / released
Floating · created 2017-08-30 · satisfied 2019-03-27
—
Satisfied