Sts Group Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£515,171
Cash
£20,466
Turnover
—
Profit / loss
—
Current assets
£2,635,102
Creditors < 1 year
—
Equity
−£515,171
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£515,171 | −£507,251 | −£235,013 | −£213,141 | −£101,932 | −£53,996 | £55,934 | £54,426 | £54,153 | £50,067 | £49,784 | −£1,872 |
| Equity | −£515,171 | −£507,251 | −£235,013 | −£213,141 | −£101,932 | −£53,996 | £55,934 | £54,426 | £54,153 | £50,067 | £49,784 | −£1,872 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,493 | £3,257 | £200 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,293 | £3,057 | £0 |
| Current assets | £2,635,102 | £2,642,409 | £4,107,754 | £4,254,721 | £4,316,416 | £5,671,813 | £9,755,013 | £7,970,253 | £7,046,581 | £7,151,194 | £3,894,766 | £2,128,736 |
| Cash at bank | £20,466 | £27,499 | £75,398 | £185,054 | £7,890 | £23,426 | £19,918 | £274,617 | £542,777 | £1,117,390 | £1,347,683 | £23,106 |
| Debtors | £1,376,259 | £1,376,533 | £1,322,468 | £1,359,779 | £1,301,174 | £0 | £306,898 | £270,898 | £10,898 | £10,898 | £64,944 | £700 |
| Stock | £1,238,377 | £1,238,377 | £2,709,888 | £2,709,888 | £3,007,352 | £5,648,387 | £9,428,197 | £7,424,738 | £6,492,906 | £6,022,906 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £5,451,494 | £3,668,242 | £6,992,628 | £7,103,620 | — | — |
| Creditors after one year | — | — | — | — | — | — | £4,247,785 | £4,247,785 | — | — | — | — |
| Net current assets | £181,119 | £189,039 | £1,284,247 | £1,298,619 | £443,919 | £3,705,559 | £4,303,519 | £4,302,011 | £53,953 | £47,574 | £46,527 | −£2,072 |
| Assets less current liabilities | £181,319 | £189,239 | £1,284,447 | £1,298,819 | £444,119 | £3,705,759 | £4,303,719 | £4,302,211 | — | — | £49,784 | −£1,872 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | — | — | — | — |
| 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 chargesFixed · created 2021-10-19
—
OutstandingFixed · created 2021-10-19
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-04-19 · satisfied 2022-11-10
—
SatisfiedFixed · created 2016-04-19 · satisfied 2022-11-10
—
SatisfiedProperty · created 2016-01-05 · satisfied 2022-11-10
—
SatisfiedFixed · created 2015-04-29 · satisfied 2021-09-14
—
SatisfiedFixed · created 2015-04-09 · satisfied 2022-11-10
—
Satisfied