Sterling Estates Group Limited
Other letting and operating of own or leased real estate · Leatherhead
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-30Company | 2023-03-31Company |
|---|---|---|---|
| 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 employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-05-22
—
OutstandingFixed · created 2023-10-27
—
OutstandingFixed · created 2023-10-02
—
OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2022-12-16
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OutstandingProperty · created 2022-09-09
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Outstanding