Skip to contentClarengateINTELLIGENCE
Companies/10618869

Sten Property Group Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · 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 employees00000000—
Source evidenceView 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 charges
Property · created 2026-01-23
—
Outstanding
Unknown · created 2025-07-01
—
Outstanding
Unknown · created 2023-10-16
—
Outstanding
Unknown · created 2023-05-02
—
Outstanding
Fixed · created 2023-02-01
—
Outstanding
Unknown · created 2022-06-06
—
Outstanding
Fixed · created 2021-10-15
—
Outstanding
Unknown · created 2021-04-30
—
Outstanding
Unknown · created 2020-03-13
—
Outstanding
Unknown · created 2019-08-29
—
Outstanding
—
Outstanding
Fixed · created 2018-03-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-05-17 · satisfied 2025-07-07
—
Satisfied
Unknown · created 2017-04-28 · satisfied 2018-03-21
—
Satisfied