Sterling Greenway Investments Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 4 | 4 | 4 | 4 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-10-27
—
OutstandingFixed · created 2022-10-27
—
OutstandingAll Assets · created 2022-10-27
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OutstandingShow 1 satisfied / released
Unknown · created 2019-01-25 · satisfied 2022-11-23
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Satisfied