Sterling Capital Investors Limited
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£7,002
Cash
£2,255
Turnover
—
Profit / loss
—
Current assets
£376,755
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,002 | −£7,925 | £1,444 | −£20,628 | −£30,051 | −£29,999 | £1 | — | £0 |
| Equity | — | — | — | — | −£30,051 | −£29,999 | £1 | £1 | £0 |
| Assets | |||||||||
| Fixed assets | — | — | £142,580 | £1,283,217 | — | — | — | — | — |
| Property, plant & equipment | — | — | £142,580 | £1,283,217 | £1,283,217 | £1,283,217 | — | — | — |
| Current assets | £376,755 | £391,160 | £1,081,369 | £2,456,935 | £918,375 | £240,854 | £1 | £1 | — |
| Cash at bank | £2,255 | £1,823 | £4,763 | £8,805 | £20,070 | £1,674 | £1 | — | £0 |
| Debtors | £374,500 | £389,337 | £866,606 | £943,394 | £898,305 | £239,180 | — | — | — |
| Stock | — | — | £210,000 | £1,504,736 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £355,939 | £365,919 | £1,184,123 | £2,645,788 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £325,128 | £76,503 | — | — | — |
| Creditors after one year | — | — | — | — | £1,906,515 | £1,477,567 | — | — | — |
| Net current assets | £20,816 | £25,241 | −£102,754 | −£188,853 | £593,247 | £164,351 | £1 | £1 | — |
| Assets less current liabilities | £20,816 | £25,241 | £39,826 | £1,094,364 | — | — | — | £1 | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2019-11-15
—
OutstandingFloating · created 2019-11-15
—
Outstanding