Sterling Property Investments Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Hayes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,741
Creditors < 1 year
£203,457
Equity
£859
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £859 | £844 | £722 | £1,679 | £391 | £30,807 | £24,808 | £2,740 | £2,835 | £3,002 | £1,939 | −£15,958 | −£35,226 | −£38,284 | −£40,320 | −£30,726 | −£24,607 | −£690 |
| Equity | £859 | £844 | £722 | £1,679 | £391 | £30,807 | £24,808 | £2,740 | £2,835 | £3,002 | — | — | — | — | −£40,320 | −£30,726 | −£24,607 | −£690 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,242 | £2,989 | £3,986 | £5,315 | £7,087 | £9,449 | £12,599 | £260 | £347 | £12,653 | — | — | £12,035 | £29,474 | £46,420 | £62,755 | £32,859 | £243 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £16,871 | £7,289 | £9,718 | £12,957 | £15,703 | £17,838 | £609 | £243 |
| Current assets | £194,741 | £201,555 | £196,192 | £187,690 | £166,302 | £152,446 | £154,435 | £160,558 | £156,773 | £218,830 | £139,714 | £120,660 | £100,034 | £111,175 | £81,703 | £50,460 | £22,823 | £23,124 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,584 | £1,975 | £1,349 | £240 | £2,818 | £1,575 | £41 | £2,974 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,445 | — | — | — | — | — | £52 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £203,457 | £211,033 | £206,789 | £198,659 | £180,331 | £88,421 | £144,177 | £158,078 | £101,884 | £106,853 | £105,137 | £99,172 | £97,958 | £133,361 | £100,903 | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | £52,401 | £49,251 | £46,142 | £43,285 | £49,337 | £45,572 | £67,540 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,367 | £1,450 | — | — | — | £67,683 | — | — |
| Net current assets | −£1,383 | −£2,145 | −£3,264 | −£3,636 | −£6,696 | £71,358 | £12,209 | £2,480 | £54,889 | £111,977 | £34,577 | £21,488 | £2,076 | −£22,186 | −£19,200 | −£25,798 | −£22,389 | −£933 |
| Assets less current liabilities | £859 | £844 | £722 | £1,679 | £391 | £80,807 | £24,808 | £2,740 | £55,236 | £124,630 | £51,448 | £28,777 | £14,111 | £7,288 | £27,220 | £36,957 | £10,470 | −£690 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-06 · satisfied 2017-09-14
All monies
Satisfied