Sterling Investment (London) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£323,138
Cash
£3,951
Turnover
—
Profit / loss
—
Current assets
£2,346,294
Creditors < 1 year
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£323,138 | −£425,881 | −£197,547 | £15,212 | −£289 | £23 | — |
| Equity | — | — | −£197,547 | £15,212 | −£289 | £23 | £200 |
| Assets | |||||||
| Current assets | £2,346,294 | £2,305,670 | £3,237,920 | £90 | — | £2,788 | £4,276 |
| Cash at bank | £3,951 | £5,778 | £95 | £90 | £246 | £952 | £60 |
| Debtors | £142,027 | £145,495 | £69,478 | £0 | — | £1,836 | £4,216 |
| Stock | £2,200,316 | £2,154,397 | £3,168,347 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors | £1,409,432 | £1,471,551 | — | — | — | — | — |
| Net current assets | £936,862 | £834,119 | £2,690,652 | −£955,000 | −£606,383 | £23 | £200 |
| Assets less current liabilities | £936,862 | £834,119 | £2,690,652 | £1,671,773 | £891,287 | £23 | £200 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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 chargesProperty · created 2024-04-26
—
OutstandingAll Assets · created 2024-04-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-06-04 · satisfied 2026-05-05
—
SatisfiedFloating · created 2021-06-04 · satisfied 2026-05-05
—
Satisfied