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Companies/03419165

Sternberg Clarke Limited

Other amusement and recreation activities n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2011-12-31 · GBP

Net assets
−£68,969
Cash
£30,121
Turnover
—
Profit / loss
—
Current assets
£457,791
Creditors < 1 year
—
Equity
−£68,969
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2011-12-312010-12-312009-12-31
Balance sheet
Net assets−£68,969−£72,348−£71,580
Equity−£68,969−£72,348−£71,580
Assets
Fixed assets£17,201£6,378£6,712
Property, plant & equipment£17,201£6,378£6,712
Current assets£457,791£350,345£270,320
Cash at bank£30,121£32,593£48
Debtors£427,670£317,752£270,272
Liabilities
Provisions£1,651—£663
Net current assets−£84,519−£78,726−£76,795
Assets less current liabilities−£67,318−£72,348−£70,083
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1997-11-14
All monies
Outstanding