Sts Investments Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£167,387
Cash
£43,671
Turnover
—
Profit / loss
—
Current assets
£68,879
Creditors < 1 year
£229,131
Equity
£167,387
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £167,387 | −£175,858 | −£57,607 |
| Equity | £167,387 | −£175,858 | −£57,607 |
| Assets | |||
| Fixed assets | £4,144,587 | £3,210,604 | £1,231,398 |
| Property, plant & equipment | £30,793 | £0 | — |
| Current assets | £68,879 | £30,766 | £61,558 |
| Cash at bank | £43,671 | £4,324 | — |
| Debtors | £25,208 | £26,442 | — |
| Liabilities | |||
| Creditors within one year | £229,131 | £1,037,981 | £1,066,863 |
| Creditors after one year | £3,697,100 | £2,379,247 | £282,500 |
| Provisions | £119,848 | £0 | — |
| Net current assets | −£160,252 | −£1,007,215 | −£1,005,305 |
| Assets less current liabilities | £3,984,335 | £2,203,389 | £226,093 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
44 outstanding chargesFixed · created 2026-07-03
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OutstandingFixed · created 2025-09-30
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OutstandingFixed · created 2025-07-25
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OutstandingFixed · created 2025-07-04
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OutstandingFixed · created 2025-04-30
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2025-01-08
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OutstandingFloating · created 2025-01-08
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OutstandingFixed · created 2024-10-25
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OutstandingFixed · created 2024-10-15
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OutstandingFixed · created 2024-08-15
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OutstandingFixed · created 2024-08-01
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OutstandingAll Assets · created 2024-04-25
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OutstandingFixed · created 2024-04-25
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OutstandingFixed · created 2024-03-22
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OutstandingFixed · created 2024-03-22
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OutstandingFixed · created 2024-03-15
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OutstandingFloating · created 2024-03-15
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OutstandingFixed · created 2023-12-07
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OutstandingFixed · created 2023-11-17
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OutstandingFixed · created 2023-11-17
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OutstandingAll Assets · created 2023-11-17
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OutstandingFloating · created 2023-11-03
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OutstandingFixed · created 2023-11-03
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OutstandingFixed · created 2023-10-20
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OutstandingFixed · created 2023-10-20
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OutstandingUnknown · created 2023-10-06
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OutstandingAll Assets · created 2023-10-06
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OutstandingUnknown · created 2023-10-06
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OutstandingAll Assets · created 2023-10-06
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OutstandingFixed · created 2023-08-18
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OutstandingAll Assets · created 2023-08-18
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OutstandingUnknown · created 2023-07-13
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingFloating · created 2022-12-05
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OutstandingFixed · created 2022-12-05
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OutstandingAll Assets · created 2022-10-31
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OutstandingFixed · created 2022-10-31
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OutstandingAll Assets · created 2022-10-12
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OutstandingFixed · created 2022-10-12
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OutstandingFixed · created 2022-08-25
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OutstandingFloating · created 2022-08-25
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OutstandingFixed · created 2022-06-13
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Outstanding