Sterling Street Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£30,197
Cash
£232,227
Turnover
—
Profit / loss
—
Current assets
£280,925
Creditors < 1 year
£262,039
Equity
£30,197
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,197 | £411 | −£9,018 | −£9,657 |
| Equity | £30,197 | £411 | −£9,018 | −£9,657 |
| Assets | ||||
| Property, plant & equipment | £11,311 | £12,112 | £2,056 | £1,623 |
| Current assets | £280,925 | £104,714 | £20,196 | £12,930 |
| Cash at bank | £232,227 | £80,205 | £10,694 | £12,930 |
| Debtors | £48,698 | £24,509 | £9,502 | — |
| Liabilities | ||||
| Creditors within one year | £262,039 | £116,415 | £31,270 | £24,210 |
| Net current assets | £18,886 | −£11,701 | −£11,074 | −£11,280 |
| People | ||||
| Average employees | 12 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-03
—
Outstanding