Sterlitzia Ltd
Other letting and operating of own or leased real estate · Hertfordshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£363,377
Cash
£16,812
Turnover
£67,306
Profit / loss
£29,408
Current assets
£16,814
Creditors < 1 year
£6,797
Equity
£363,377
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £363,377 | £333,969 | £328,583 | £295,503 | £256,294 | £228,090 | £207,235 | £182,408 |
| Equity | £363,377 | £333,969 | £328,583 | £295,503 | £256,294 | £228,090 | £207,235 | £182,408 |
| Assets | ||||||||
| Fixed assets | £1,043,782 | £1,043,782 | £1,043,782 | £1,043,782 | £1,043,782 | £1,043,782 | £818,292 | £818,292 |
| Property, plant & equipment | £1,043,782 | £1,043,782 | £1,043,782 | £1,043,782 | £1,043,782 | £1,043,782 | £818,292 | £818,292 |
| Current assets | £16,814 | £3,479 | £26,574 | £19,427 | £7,677 | £3,286 | £2,034 | £2 |
| Cash at bank | £16,812 | £3,477 | £26,572 | £19,425 | £7,675 | £3,284 | £2,032 | — |
| Debtors | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Liabilities | ||||||||
| Creditors within one year | £6,797 | £1,795 | £7,759 | £9,197 | £6,616 | £4,892 | £7,088 | £8,813 |
| Creditors after one year | £690,422 | £711,497 | £734,014 | £758,509 | £788,549 | £814,086 | £606,003 | £627,073 |
| Net current assets | £10,017 | £1,684 | £18,815 | £10,230 | £1,061 | −£1,606 | −£5,054 | −£8,811 |
| Assets less current liabilities | £1,053,799 | £1,045,466 | £1,062,597 | £1,054,012 | £1,044,843 | £1,042,176 | £813,238 | £809,481 |
| Profit & loss | ||||||||
| Turnover | £67,306 | £61,293 | £62,663 | £62,699 | £52,770 | £46,608 | £48,058 | £49,608 |
| Gross profit | £67,306 | £61,293 | £62,663 | £62,699 | £52,770 | £46,608 | £48,058 | £49,608 |
| Operating profit | £35,774 | £7,182 | £57,601 | £56,911 | £47,731 | £32,454 | £36,640 | £41,940 |
| Profit before tax | £35,774 | £7,182 | £40,839 | £48,406 | £34,820 | £25,747 | £30,200 | £36,352 |
| Profit / loss | £29,408 | £5,386 | £33,080 | £39,209 | £28,204 | £20,855 | £24,827 | £36,352 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-06-12
—
OutstandingFixed · created 2006-09-18
All monies
OutstandingFixed · created 2006-09-18
All monies
Outstanding