Sterne Projects Ltd
Development of building projects · Bedale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£14,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,182
Creditors < 1 year
£168,637
Equity
£14,953
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-3012 months | 2020-04-29 | 2019-04-30 | 2019-04-29 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,953 | £43,485 | £333 | −£11,938 | £557 | £3,458 | £3,458 | −£2,814 | −£2,814 | £380 | £29 | £135 |
| Equity | £14,953 | £43,485 | £333 | −£11,938 | £557 | £3,458 | £3,458 | −£2,814 | −£2,814 | £380 | £29 | £135 |
| Assets | ||||||||||||
| Fixed assets | £220,854 | £63,621 | £163,774 | £343,390 | £153,953 | £145,247 | £145,247 | — | — | — | — | — |
| Current assets | £113,182 | £203,527 | £162,287 | £191,954 | £200,214 | £55,587 | £55,587 | £8,547 | £8,547 | £11,690 | £11,238 | £13,029 |
| Liabilities | ||||||||||||
| Creditors within one year | £168,637 | £68,249 | £34,048 | £44,346 | £19,938 | £11,383 | £11,383 | £11,495 | £11,495 | £11,488 | £8,132 | £10,698 |
| Creditors after one year | £179,096 | £184,064 | £291,680 | £502,936 | £333,672 | £185,993 | £185,993 | −£134 | −£134 | −£178 | — | — |
| Net current assets | — | — | £128,239 | £147,608 | £180,276 | £44,204 | £44,204 | −£2,948 | −£2,948 | £202 | £3,106 | £2,331 |
| Assets less current liabilities | — | — | £292,013 | £490,998 | £334,229 | £189,451 | £189,451 | −£2,948 | −£2,948 | £202 | £3,106 | £2,331 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | — | — | — | 0 | — | — | — | — | — | — |
| 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 2025-11-07
—
OutstandingFixed · created 2020-11-05
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OutstandingShow 1 satisfied / released
Unknown · created 2021-07-19 · satisfied 2021-08-20
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Satisfied