Sterna Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,059,323
Cash
£534,410
Turnover
—
Profit / loss
£23,305
Current assets
£1,095,168
Creditors < 1 year
£27,455
Equity
£1,059,323
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,059,323 | £1,126,018 | £1,021,260 | £1,021,260 | £1,043,392 | £1,043,392 | £603,922 | £4 | — |
| Equity | £1,059,323 | £1,126,018 | £1,021,260 | £1,021,260 | £1,043,392 | £1,043,392 | £603,922 | £4 | £10 |
| Assets | |||||||||
| Fixed assets | £245 | £245 | — | £245 | — | £145 | £10 | — | — |
| Current assets | £1,095,168 | £1,164,232 | — | £1,031,758 | — | £1,044,814 | £603,912 | — | — |
| Cash at bank | £534,410 | £645,074 | — | £697,272 | — | £859,973 | £603,912 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £27,455 | £21,461 | — | £5,377 | — | £1,567 | — | £6 | — |
| Provisions | −£8,635 | −£16,998 | — | −£5,366 | — | — | — | — | — |
| Net current assets | £1,067,713 | £1,142,771 | — | £1,026,381 | — | £1,043,247 | £603,912 | −£6 | — |
| Assets less current liabilities | £1,067,958 | £1,143,016 | — | £1,026,626 | — | £1,043,392 | £603,922 | £4 | — |
| Profit & loss | |||||||||
| Profit / loss | £23,305 | £169,758 | — | £32,868 | — | — | — | −£6 | — |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.