Sterling Investments (Bournemouth) Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£1,813,922
Cash
£168,169
Turnover
—
Profit / loss
—
Current assets
£464,105
Creditors < 1 year
£542,160
Equity
—
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 | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,813,922 | £1,490,591 | £1,362,210 | £1,243,265 | £1,230,794 | £885,498 | £758,106 | £700,826 | £669,133 | £339,318 | £13,625 | £1,339 |
| Equity | — | — | — | — | £1,230,794 | £885,498 | £758,106 | £700,826 | £669,133 | £339,318 | £13,625 | £1,339 |
| Assets | ||||||||||||
| Fixed assets | £2,122,209 | £1,784,995 | £1,498,631 | £1,499,461 | — | — | £1,584,607 | £1,589,237 | £1,593,813 | £1,419,999 | £811,855 | £783,065 |
| Property, plant & equipment | £17,209 | £1,087 | £1,631 | £2,461 | £2,226,216 | £1,751,156 | — | — | — | — | — | £783,065 |
| Current assets | £464,105 | £469,991 | £681,201 | £686,614 | — | — | £73,104 | £89,091 | £80,726 | £210,968 | £15,894 | £11,569 |
| Cash at bank | £168,169 | £160,077 | £349,227 | £399,920 | £35,139 | £58,972 | — | — | — | — | — | £11,569 |
| Debtors | — | — | — | — | £41,330 | £7,204 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £542,160 | £580,821 | £629,655 | £749,336 | — | — | £774,358 | £851,375 | £878,410 | £1,222,599 | £814,124 | £793,295 |
| Creditors after one year | £17,856 | £22,142 | £26,427 | £31,667 | — | — | £0 | — | — | — | — | — |
| Provisions | £212,376 | £161,432 | £161,540 | £161,807 | £198,770 | £135,167 | £125,247 | £126,127 | £126,996 | £69,050 | £0 | — |
| Net current assets | −£78,055 | −£110,830 | £51,546 | −£62,722 | — | — | −£701,254 | −£762,284 | −£797,684 | −£1,011,631 | −£798,230 | −£781,726 |
| Assets less current liabilities | £2,044,154 | £1,674,165 | £1,550,177 | £1,436,739 | £1,471,231 | £1,070,665 | £883,353 | £826,953 | £796,129 | £408,368 | £13,625 | £1,339 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-12-01
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OutstandingFloating · created 2025-07-02
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Outstanding