Sterling Landscapes Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£282,629
Cash
£266,147
Turnover
—
Profit / loss
—
Current assets
£294,351
Creditors < 1 year
£37,111
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £282,629 | £250,223 | £234,774 | £181,016 | £163,549 | £163,786 | £160,139 | £148,326 | £71,566 | £39,867 | −£11,581 | −£42,181 | £1,310 | £13,939 |
| Equity | — | — | — | — | — | £163,786 | £160,139 | £148,326 | £71,566 | £39,867 | −£11,581 | −£42,181 | £1,310 | £13,939 |
| Assets | ||||||||||||||
| Fixed assets | £25,389 | £45,597 | £43,582 | £62,736 | £45,812 | £53,889 | £59,879 | £49,417 | £53,775 | £67,139 | £37,267 | £21,313 | £26,253 | £30,392 |
| Intangible assets | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £10,000 | £11,000 | £12,000 | £13,000 | — | — | — | — | — |
| Property, plant & equipment | £20,389 | £39,597 | £36,582 | £54,736 | £36,812 | £43,889 | £48,879 | £37,417 | £40,775 | — | — | — | £9,253 | £12,392 |
| Current assets | £294,351 | £253,985 | £257,774 | £162,721 | £156,721 | £146,519 | £142,235 | £160,506 | £162,167 | £111,814 | £48,184 | £63,261 | £91,754 | £51,118 |
| Cash at bank | £266,147 | £221,878 | £217,118 | £120,207 | £111,004 | £128,100 | £97,711 | £64,919 | £78,288 | — | — | — | £38,448 | £18,978 |
| Debtors | £20,954 | £25,657 | £35,396 | £40,169 | £43,862 | £16,674 | £43,174 | £94,320 | £82,879 | — | — | — | £52,056 | £32,140 |
| Stock | £7,250 | £6,450 | £5,260 | £2,345 | £1,855 | £1,745 | £1,350 | £1,267 | £1,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,111 | £49,359 | £66,582 | £44,441 | £38,984 | £36,622 | £41,975 | £61,597 | £136,629 | £134,409 | £92,578 | — | £114,887 | £61,197 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £125,692 | £0 | £3,896 |
| Provisions | — | — | — | — | — | — | — | — | — | £10,096 | £4,454 | £1,063 | £1,810 | £2,478 |
| Net current assets | £257,240 | £204,626 | £191,192 | £118,280 | £117,737 | £109,897 | £100,260 | £98,909 | £25,538 | £17,176 | −£44,394 | £63,261 | −£23,133 | −£10,079 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £79,313 | £49,963 | −£7,127 | £84,574 | £3,120 | £20,313 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 10 | 11 | 9 | 5 | 8 | 11 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2010-07-06 · satisfied 2011-07-09
All monies
Satisfied