Sterling Capital Developments Limited

Buying and selling of own real estate · Bushey

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£82,676

Cash

£11,621

Turnover

—

Profit / loss

—

Current assets

£1,704,625

Creditors < 1 year

£1,607,087

Equity

£82,676

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2020-06-30
Balance sheet
Net assets	£82,676	£81,538	£84,642	£90,750	£99,409	£106,595	£110,687
Equity	£82,676	£81,538	£84,642	£90,750	£99,409	£106,595	£110,687
Assets
Fixed assets	£680,063	£680,063	£680,063	£680,063	£680,063	£680,063	£680,063
Current assets	£1,704,625	£1,649,434	£1,589,770	£2,600,002	£3,996,432	£2,551,958	£2,136,267
Cash at bank	£11,621	£5,569	£100,651	£108,172	£124,942	£76,452	—
Debtors	£1,693,004	£1,643,865	—	—	—	—	—
Liabilities
Creditors within one year	£1,607,087	£1,623,979	£1,688,745	£1,703,826	£1,729,142	£1,440,413	£1,286,518
Creditors after one year	£694,925	£623,980	£496,446	£1,485,489	£2,847,944	£1,685,013	£1,419,125
Net current assets	£97,538	£25,455	−£98,975	£896,176	£2,267,290	£1,111,545	£849,749
Assets less current liabilities	£777,601	£705,518	£581,088	£1,576,239	£2,947,353	£1,791,608	£1,529,812
People & pay
Average employees	2	2	3	3	3	3	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-12-06

—

Outstanding