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Companies/13997691

Sterling Estates Group Limited

Other letting and operating of own or leased real estate · Leatherhead

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£71,260
Cash
£84,196
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£557,113
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-30Company2023-03-31Company
Balance sheet
Net assets−£71,260−£35,288£14,192
Assets
Property, plant & equipment——£1,104,301
Cash at bank£84,196£16,466£19,501
Liabilities
Creditors within one year£557,113£472,217£205,312
Creditors after one year£1,802,257£1,783,451£904,298
Net current assets−£472,917−£455,751−£185,811
Assets less current liabilities£1,730,997£1,748,163£918,490
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
Fixed · created 2023-10-27
—
Outstanding
Fixed · created 2023-10-02
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Property · created 2022-09-09
—
Outstanding