Sternpark Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£669,240

Cash

—

Turnover

—

Profit / loss

—

Current assets

£655,869

Creditors < 1 year

£462,174

Equity

£669,240

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

22 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2014-02-27	2013-02-28	2013-02-27	2012-02-29	2012-02-28	2011-02-28	2010-02-28	2009-02-28	2008-02-29
Balance sheet
Net assets	£669,240	£658,534	£655,726	£652,715	£647,014	£639,079	£632,881	£609,336	£586,090	£568,167	£548,750	£807,968	—	£781,602	—	£782,343	£821,270	£821,270	£813,713	£872,695	£1,027,729	£1,083,066
Equity	£669,240	£658,534	£655,726	£652,715	£647,014	£639,079	£632,881	£609,336	£586,090	£568,167	£548,750	—	—	—	—	—	—	£821,270	£813,713	£872,695	£1,027,729	£1,083,066
Assets
Fixed assets	£475,545	£480,836	£485,906	£491,098	£496,476	£501,246	£506,756	£512,471	—	—	—	—	—	—	—	—	—	£1,690,385	£1,846,354	£2,078,917	£2,319,543	£2,196,699
Property, plant & equipment	—	—	—	—	—	—	—	—	£518,442	£524,738	£531,462	£1,503,545	£1,684,558	£1,684,558	£1,693,989	£1,693,989	£1,690,385	£1,690,385	£1,846,354	£2,078,917	£2,319,543	£2,196,699
Current assets	£655,869	£636,361	£631,056	£620,315	£608,247	£594,534	£583,598	£594,072	£600,547	—	—	£203,829	—	£25,517	—	—	£188,786	£188,786	£16,038	£9,385	£26,082	£32,039
Cash at bank	—	—	—	—	—	—	—	—	£600,547	£625,533	£1,017,516	£202,048	—	£25,517	—	£41,061	£185,986	£185,986	£14,785	£9,357	—	£31,489
Debtors	—	—	—	—	—	—	—	—	—	—	—	£1,781	—	—	—	—	£2,800	£2,800	£1,253	£28	£26,082	£550
Liabilities
Creditors within one year	£462,174	£458,663	£461,236	£458,698	£457,709	£456,701	£457,473	£497,207	£9,677	£10,405	£8,082	£8,755	—	£5,288	—	£3,684	£14,789	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£523,222	£571,699	£992,146	£890,651	—	£923,185	—	£949,023	£1,043,112	—	—	—	—	—
Net current assets	£193,695	£177,698	£169,820	£161,617	£150,538	£137,833	£126,125	£96,865	£590,870	£615,128	£1,009,434	£195,074	—	£20,229	—	£37,377	£173,997	£173,997	£179	−£94,783	−£174,666	−£4,653
Assets less current liabilities	£669,240	£658,534	£655,726	£652,715	£647,014	£639,079	£632,881	£609,336	£1,109,312	£1,139,866	£1,540,896	£1,698,619	—	£1,704,787	—	£1,731,366	£1,864,382	£1,864,382	£1,846,533	£1,984,134	£2,144,877	£2,192,046
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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