Sten Property Group Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£17,017
Cash
£4,307
Turnover
—
Profit / loss
—
Current assets
£4,607
Creditors < 1 year
£216,141
Equity
£17,017
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£17,017 | −£6,322 | −£9,573 | £135 | £6,218 | −£980 | −£8,044 | −£6,886 | −£7,219 |
| Equity | £17,017 | £6,322 | −£9,573 | £135 | £6,218 | −£980 | −£8,044 | −£6,886 | −£7,219 |
| Assets | |||||||||
| Fixed assets | £1,703,508 | £1,467,935 | £1,483,534 | £1,475,384 | £1,088,252 | £502,694 | £277,180 | £290,528 | £271,987 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £72 | £334 | £2 | £97 | £192 |
| Current assets | £4,607 | £9,328 | £5,572 | £54,057 | £74,667 | £17,754 | — | — | — |
| Cash at bank | £4,307 | £9,187 | £4,794 | £54,057 | £72,520 | £17,754 | £48,061 | £7,487 | £3,518 |
| Debtors | £300 | £141 | £778 | £0 | £2,147 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £216,141 | £178,269 | — | — | — | — | — | — | — |
| Creditors after one year | £1,508,991 | £1,305,316 | — | — | — | — | — | — | — |
| Net current assets | −£211,534 | −£168,941 | −£187,828 | −£357,096 | −£269,991 | −£127,830 | −£81,285 | −£111,544 | −£92,338 |
| Assets less current liabilities | £1,491,974 | £1,298,994 | £1,295,706 | £1,118,288 | £818,261 | £374,864 | £195,895 | £178,984 | £179,649 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
12 outstanding chargesProperty · created 2026-01-23
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OutstandingUnknown · created 2025-07-01
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OutstandingUnknown · created 2023-10-16
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OutstandingUnknown · created 2023-05-02
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OutstandingFixed · created 2023-02-01
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OutstandingUnknown · created 2022-06-06
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OutstandingFixed · created 2021-10-15
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OutstandingUnknown · created 2021-04-30
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OutstandingUnknown · created 2020-03-13
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OutstandingUnknown · created 2019-08-29
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OutstandingAll Assets · created 2018-03-19
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OutstandingFixed · created 2018-03-19
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OutstandingShow 2 satisfied / released
Fixed · created 2023-05-17 · satisfied 2025-07-07
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SatisfiedUnknown · created 2017-04-28 · satisfied 2018-03-21
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Satisfied