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Companies/12668883

Sterling Rentals Limited

Buying and selling of own real estate · Swindon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£57,777
Cash
£79,058
Turnover
—
Profit / loss
—
Current assets
£81,676
Creditors < 1 year
—
Equity
£57,777
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.

6 periods
Reported figures2026-03-31GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£57,777£45,233£18,408£22,516£30,180−£10,530
Equity£57,777£45,233£18,408£22,516£30,180−£10,530
Assets
Fixed assets£1,962,089£1,698,151£1,097,214£832,000——
Property, plant & equipment£89£151£214£0——
Current assets£81,676£6,381£76,736£103,879£5,361£92,036
Cash at bank£79,058£4,084£75,606£93,913£4,244£91,696
Debtors£2,618£2,297£1,130£9,966£1,117£340
Liabilities
Provisions£13,530£10,588£2,503£5,730£7,094£0
Net current assets−£624,357−£596,160−£389,900−£370,066−£504,466−£284,646
Assets less current liabilities£1,337,732£1,101,991£707,314£461,934£323,534£276,088
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2026-09-30
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Outstanding
Fixed · created 2026-09-17
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Outstanding
Fixed · created 2026-07-10
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Outstanding
Fixed · created 2026-04-30
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Outstanding
Fixed · created 2026-03-25
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Outstanding
Fixed · created 2025-12-12
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Outstanding
Fixed · created 2025-12-01
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Outstanding
Fixed · created 2024-10-09
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Outstanding
Fixed · created 2024-08-30
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Outstanding
Fixed · created 2024-03-28
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Outstanding
Fixed · created 2023-12-11
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Outstanding
Property · created 2022-10-14
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Outstanding
Unknown · created 2021-06-08
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Outstanding
Unknown · created 2021-05-04
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Outstanding