Sternlea Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£67,880
Cash
£68,228
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£488
Equity
£67,880
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £67,880 | £75,468 | £76,710 | £80,457 | £83,749 | £86,036 | £86,212 | £88,391 | £93,610 | £98,777 | £120,395 | £130,718 | £143,094 | — | — | £207,854 | £212,867 |
| Equity | £67,880 | £75,468 | £76,710 | — | £83,749 | £86,036 | £86,212 | £88,391 | £93,610 | £98,777 | £120,395 | £130,718 | £143,094 | £187,752 | £201,236 | £207,854 | £212,867 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £140 | £140 | £140 | £190 | £203,032 | £293,122 | £90,000 | £90,016 |
| Property, plant & equipment | £140 | £140 | £140 | £140 | £140 | £140 | £140 | £140 | £140 | £140 | £140 | £140 | £190 | £270 | £360 | £0 | £16 |
| Current assets | — | — | — | — | — | — | — | — | — | £122,871 | £123,024 | £137,191 | £152,393 | — | — | £130,070 | £160,054 |
| Cash at bank | £68,228 | £76,652 | £78,891 | £82,121 | £88,273 | £88,569 | £88,708 | £90,861 | £96,064 | £122,871 | £123,024 | £137,191 | £152,393 | £46,535 | £25,340 | £130,070 | £160,054 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £488 | £1,324 | £2,321 | £1,801 | £4,663 | £2,646 | £2,610 | £2,594 | £2,565 | £168 | £113 | £163 | £325 | £61,815 | £117,226 | — | — |
| Creditors after one year | — | — | — | £3 | £1 | £27 | £26 | £16 | £29 | £24,066 | £2,656 | £6,450 | £9,164 | — | — | — | — |
| Net current assets | £67,740 | £75,328 | £76,570 | £80,320 | £83,610 | £85,923 | £86,098 | £88,267 | £93,499 | — | — | £137,028 | £152,068 | −£15,280 | −£91,886 | £117,854 | £122,851 |
| Assets less current liabilities | — | — | — | £80,460 | £83,750 | £86,063 | £86,238 | £88,407 | £93,639 | £122,843 | £123,051 | £137,168 | £152,258 | £187,752 | £201,236 | £207,854 | £212,867 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFixed · created 1990-08-01
All monies
OutstandingFixed · created 1986-03-25
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OutstandingProperty · created 1985-06-19
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OutstandingProperty · created 1985-05-31
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OutstandingProperty · created 1983-09-20
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OutstandingShow 2 satisfied / released
Fixed · created 1987-09-14 · satisfied 1987-11-25
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SatisfiedFixed · created 1987-05-11 · satisfied 1987-11-25
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Satisfied