Sternglade Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,180,223
Cash
£31,686
Turnover
—
Profit / loss
—
Current assets
£2,174,353
Creditors < 1 year
£1,592,043
Equity
£1,180,223
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,180,223 | £1,060,736 | £949,581 |
| Equity | £1,180,223 | £1,060,736 | £949,581 |
| Assets | |||
| Fixed assets | £2,780,443 | £2,780,443 | £2,780,443 |
| Property, plant & equipment | £2,780,443 | £2,780,443 | £37,737 |
| Current assets | £2,174,353 | £2,179,369 | £2,114,810 |
| Cash at bank | £31,686 | £36,702 | £57,143 |
| Debtors | £2,142,667 | £2,142,667 | £2,057,667 |
| Liabilities | |||
| Creditors within one year | £1,592,043 | £1,590,431 | £1,516,581 |
| Creditors after one year | £2,182,530 | £2,308,645 | £2,429,091 |
| Net current assets | £582,310 | £588,938 | £598,229 |
| Assets less current liabilities | £3,362,753 | £3,369,381 | £3,378,672 |
| People & pay | |||
| Average employees | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-09-19
—
OutstandingProperty · created 2018-08-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2007-06-08 · satisfied 2018-08-23
All monies
SatisfiedFloating · created 2006-03-10 · satisfied 2018-08-21
All monies
SatisfiedFloating · created 2005-09-16 · satisfied 2018-08-21
All monies
SatisfiedFloating · created 2000-12-01 · satisfied 2006-09-19
All monies
SatisfiedProperty · created 1998-02-09 · satisfied 2006-09-19
£94,800 FROM THE COMPANY TO THE CHARGEE
Satisfied