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Companies/13459390

Sterling UK Group Holdings Ltd

Buying and selling of own real estate · Harrow Weald

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£665,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,959
Creditors < 1 year
£6,550
Equity
£665,849
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.

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months
Balance sheet
Net assets£665,849£637,921£626,192£631,300
Equity£665,849———
Assets
Fixed assets£378,800———
Property, plant & equipment—£378,800£378,800—
Current assets£293,959£345,904£328,953£631,300
Cash at bank—£216,237£199,285£626,300
Liabilities
Creditors within one year£6,550£86,783£81,561—
Net current assets£287,409£259,121£247,392£631,300
Assets less current liabilities£666,209———
People & pay
Average employees0111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-09-28
—
Outstanding