Sti Enterprises Holdings Limited
Activities of other holding companies n.e.c. · Windsor
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£141,000
Cash
—
Turnover
—
Profit / loss
−£202,000
Current assets
—
Creditors < 1 year
£2,978,000
Equity
−£141,000
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-313 months · Company | 2023-10-01Company | 2023-09-3012 months · Company | 2022-10-01Company |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£141,000 | −£146,000 | £0 | £0 | £0 | £0 | £0 |
| Equity | −£141,000 | −£146,000 | £0 | £0 | £0 | £0 | £0 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,688,000 | — | £0 | — |
| Current assets | — | — | — | £35,000 | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £2,978,000 | £2,856,000 | — | £210,000 | — | £0 | — |
| Creditors after one year | £230,000 | £13,000 | — | £2,513,000 | — | £0 | — |
| Net current assets | −£2,599,000 | −£2,821,000 | — | −£175,000 | — | £0 | — |
| Assets less current liabilities | £89,000 | −£133,000 | — | £2,513,000 | — | £0 | — |
| Profit & loss | |||||||
| Profit / loss | −£202,000 | −£146,000 | — | £0 | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-12-16 · satisfied 2026-03-27
—
SatisfiedAll Assets · created 2023-10-31 · satisfied 2026-03-27
—
Satisfied