Sterlingbridge Properties Limited
Development of building projects · Croydon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£11,245,517
Cash
£228,609
Turnover
—
Profit / loss
−£191,267
Current assets
£1,261,926
Creditors < 1 year
£8,000,314
Equity
£11,245,517
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 | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,245,517 | £9,586,970 | £10,158,361 | £10,158,361 | £10,389,331 | £10,389,331 | £10,205,703 | £10,085,647 | £10,018,835 | £9,899,467 |
| Equity | £11,245,517 | £9,586,970 | £10,158,361 | £10,158,361 | £10,389,331 | £10,389,331 | £10,205,703 | £10,085,647 | £10,018,835 | £9,899,467 |
| Assets | ||||||||||
| Fixed assets | £34,096,798 | £32,100,624 | — | £31,372,597 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £31,372,597 | — | £30,765,288 | £30,005,795 | £29,788,602 | £29,788,602 | £29,788,602 |
| Current assets | £1,261,926 | £1,114,893 | — | £1,301,468 | — | £792,539 | £1,296,642 | £1,300,405 | £1,814,432 | £950,189 |
| Cash at bank | £228,609 | £43,768 | — | £277,828 | — | £51,202 | £200,247 | £254,285 | £119,902 | £35,867 |
| Debtors | — | — | — | — | — | £741,337 | £1,096,395 | £1,046,120 | £1,694,530 | £914,322 |
| Liabilities | ||||||||||
| Creditors within one year | £8,000,314 | £6,871,714 | — | £2,283,342 | — | £21,168,496 | £21,096,734 | £21,003,360 | £21,584,199 | £20,839,324 |
| Creditors after one year | £15,650,439 | £16,756,833 | — | £20,232,362 | — | — | — | — | — | — |
| Provisions | −£462,454 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£6,738,388 | −£5,756,821 | — | −£981,874 | — | −£20,375,957 | −£19,800,092 | −£19,702,955 | −£19,769,767 | −£19,889,135 |
| Assets less current liabilities | £27,358,410 | £26,343,803 | — | £30,390,723 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | −£191,267 | −£571,391 | — | −£230,970 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-06-27
—
OutstandingFixed · created 2022-04-29
—
Outstanding