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Companies/04074380

Sternglade Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
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 employees223
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-09-19
—
Outstanding
Property · created 2018-08-10
—
Outstanding
Show 5 satisfied / released
All Assets · created 2007-06-08 · satisfied 2018-08-23
All monies
Satisfied
Floating · created 2006-03-10 · satisfied 2018-08-21
All monies
Satisfied
Floating · created 2005-09-16 · satisfied 2018-08-21
All monies
Satisfied
Floating · created 2000-12-01 · satisfied 2006-09-19
All monies
Satisfied
Property · created 1998-02-09 · satisfied 2006-09-19
£94,800 FROM THE COMPANY TO THE CHARGEE
Satisfied