Sts Property Solutions Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£59,485
Cash
£33,147
Turnover
—
Profit / loss
—
Current assets
£33,547
Creditors < 1 year
—
Equity
−£59,485
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£59,485 | −£35,531 |
| Equity | −£59,485 | −£35,531 |
| Assets | ||
| Property, plant & equipment | £982,258 | £982,258 |
| Current assets | £33,547 | £3,397 |
| Cash at bank | £33,147 | £3,099 |
| Debtors | £400 | £298 |
| Liabilities | ||
| Net current assets | £19,363 | −£9,603 |
| Assets less current liabilities | £1,001,621 | £972,655 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-08-21
—
OutstandingFixed · created 2026-08-21
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OutstandingFloating · created 2026-04-24
—
OutstandingFixed · created 2026-04-24
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OutstandingFixed · created 2025-10-31
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OutstandingFixed · created 2024-12-17
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OutstandingFixed · created 2024-06-28
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OutstandingShow 2 satisfied / released
Fixed · created 2023-12-01 · satisfied 2025-11-27
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SatisfiedFixed · created 2023-10-31 · satisfied 2025-11-27
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Satisfied