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Companies/11689439

Sterling Greenway Investments Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£105,554
Cash
£3,471
Turnover
—
Profit / loss
—
Current assets
£3,474
Creditors < 1 year
£82,762
Equity
£105,554
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£105,554£68,405£61,642£44,808£5,438£1,714−£3,565
Equity£105,554£68,405£61,642£44,808£5,438£1,714−£3,565
Assets
Fixed assets—————£198,971—
Property, plant & equipment—————£198,971£198,971
Current assets£3,474£1,332£2,294£54,020£59,865£55,673£419
Cash at bank£3,471£1,328£2,290£54,016£59,864£55,672£418
Debtors£3£4£4£4£1£1£1
Liabilities
Creditors within one year£82,762£81,285£79,122£85,180£73,047£70,748£70,776
Creditors after one year£404,958£415,142£425,030£156,237£180,351£182,182£132,179
Provisions£25,200£16,500£16,500£7,795£0——
Net current assets−£79,288−£79,953−£76,828−£31,160−£13,182−£15,075−£70,357
Assets less current liabilities£535,712£500,047£503,172£208,840£185,789£183,896£128,614
People & pay
Average employees3444411
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-10-27
—
Outstanding
Fixed · created 2022-10-27
—
Outstanding
All Assets · created 2022-10-27
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-01-25 · satisfied 2022-11-23
—
Satisfied