Sterling Estates Ltd
Other letting and operating of own or leased real estate · Ramsgate
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£43,419
Cash
£4,808
Turnover
—
Profit / loss
—
Current assets
£6,722
Creditors < 1 year
—
Equity
−£43,419
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 | 2025-09-3012 months · Company | 2024-09-3014 months · Company | 2023-07-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£43,419 | −£44,797 | −£42,734 |
| Equity | −£43,419 | −£44,797 | −£42,734 |
| Assets | |||
| Current assets | £6,722 | £10,169 | £7,986 |
| Cash at bank | £4,808 | £4,919 | £7,986 |
| Debtors | £1,914 | £5,250 | £0 |
| Liabilities | |||
| Net current assets | −£884,039 | −£627,616 | −£155,589 |
| Assets less current liabilities | −£43,419 | −£44,797 | −£42,734 |
| People & pay | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-24
—
OutstandingProperty · created 2025-08-04
—
OutstandingFloating · created 2024-08-06
—
OutstandingFixed · created 2024-08-06
—
Outstanding