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Companies/05448544

Sterling Property Network Limited

Other letting and operating of own or leased real estate · Kings Langley

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£111,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,028
Creditors < 1 year
—
Equity
£111,122
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Balance sheet
Net assets£111,122£105,342£107,384£110,455£110,656£110,273£111,426£111,620£110,051£87,751£71,376£61,160£67,284£38,878£34,380£32,894£41,044£43,843£77,033
Equity£111,122£105,342£107,384£110,455£110,656£110,273£111,426£111,620£110,051£87,751£71,376£61,160£67,284£38,878£34,380£32,894£41,044£43,843£77,033
Assets
Fixed assets£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500
Property, plant & equipment——£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500£617,500
Current assets£50,028£44,248£46,290£49,361£49,562£49,179£50,332£50,526£48,957£33,528£29,044£19,077£6,190———£86£2,245£8,445
Cash at bank————————————————£86£2,245£8,445
Debtors——£46,290£49,361£49,562£49,179£50,332£50,526£48,957£33,528£29,044£19,077£6,190——————
Liabilities
Creditors within one year—————————£6,871£18,762£19,011—£22,216£26,714£28,200£20,135——
Creditors after one year£556,406£556,406£556,406£556,406£556,406£556,406£556,406£556,406£556,406£556,406£556,406£556,406£556,406£556,406£556,406£556,406£556,407——
Net current assets£50,028£44,248£46,290£49,361£49,562£49,179£50,332£50,526£48,957£26,657£10,282£66£6,190−£22,216−£26,714−£28,200−£20,049−£17,250−£87,211
Assets less current liabilities£667,528£661,748£663,790£666,861£667,062£666,679£667,832£668,026£666,457£644,157£627,782£617,566£623,690£595,284£590,786£589,300£597,451£600,250£530,289
Profit & loss
Turnover——————————£47,297————————
Gross profit——————————£47,297————————
Operating profit——————————£22,849————————
Profit before tax——————————£10,216————————
Profit / loss——————————£10,216————————
People & pay
Average employees——11111————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-11-05
—
Outstanding
Fixed · created 2005-10-04
£91,375.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-09-08
£95,625.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-08-12
All monies
Outstanding
All Assets · created 2005-08-08
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-08-09
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding