Sterlet (Xy) Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£1,171,774

Cash

£198,108

Turnover

—

Profit / loss

—

Current assets

£381,979

Creditors < 1 year

£9,793,628

Equity

−£1,171,774

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£1,171,774	−£917,399	−£717,878	−£557,243	−£453,940
Equity	−£1,171,774	−£917,399	−£717,878	−£557,243	−£453,940
Assets
Fixed assets	£16,239,875	£16,239,875	—	—	—
Property, plant & equipment	—	£16,239,875	£16,240,026	£16,254,727	£16,278,637
Current assets	£381,979	£414,890	£358,092	£255,966	£467,139
Cash at bank	£198,108	£217,013	£133,995	£170,940	£209,429
Liabilities
Creditors within one year	£9,793,628	£9,572,164	£9,315,996	£17,067,936	£10,033,498
Creditors after one year	£8,000,000	£8,000,000	£8,000,000	—	£7,166,218
Net current assets	−£9,411,649	−£9,157,274	−£8,957,904	−£16,811,970	−£9,566,359
Assets less current liabilities	£6,828,226	£7,082,601	£7,282,122	−£557,243	£6,712,278
People
Average employees	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing