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Companies/12706309

Sternwall Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£109,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,010
Creditors < 1 year
£289,354
Equity
−£109,396
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£109,396−£72,020−£8,754−£14,803−£8,113
Equity−£109,396−£72,020−£8,754−£14,803−£8,113
Assets
Fixed assets£1,080,869£624,279£265,554£269,390£173,226
Current assets£4,010£116,456£168,643£34,102£2,611
Liabilities
Creditors within one year£289,354£171,584£164,756£131,900£183,450
Creditors after one year£904,421£640,671£277,695£185,895£0
Net current assets−£285,344−£55,128£3,887−£97,798−£180,839
Assets less current liabilities£795,625£569,251£269,541£171,692−£7,513
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-06-26
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Outstanding
Unknown · created 2026-02-27
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Outstanding
Unknown · created 2025-11-28
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Outstanding
Unknown · created 2025-11-28
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Outstanding
Unknown · created 2025-04-22
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Outstanding
Unknown · created 2024-04-19
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Outstanding
Fixed · created 2023-06-15
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Outstanding
Show 8 satisfied / released
Property · created 2025-02-25 · satisfied 2026-04-30
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Satisfied
All Assets · created 2025-02-25 · satisfied 2026-04-30
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Satisfied
Fixed · created 2024-08-16 · satisfied 2025-06-04
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Satisfied
All Assets · created 2024-08-16 · satisfied 2025-06-04
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Satisfied
All Assets · created 2023-07-12 · satisfied 2025-03-06
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Satisfied
Fixed · created 2023-07-12 · satisfied 2025-03-06
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Satisfied
Unknown · created 2021-08-19 · satisfied 2025-12-11
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Satisfied
Unknown · created 2021-08-19 · satisfied 2025-12-11
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Satisfied