Sterling Property Trust Limited
Other service activities n.e.c. · Stratford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,628
Cash
£94,843
Turnover
—
Profit / loss
—
Current assets
£4,338,305
Creditors < 1 year
—
Equity
£7,628
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,628 | £9,544,030 | £9,207,339 | — | — | — | — | — | — |
| Equity | £7,628 | £9,544,030 | £9,207,339 | £8,806,205 | £8,384,893 | £7,943,461 | £7,503,576 | £7,033,325 | £6,539,728 |
| Assets | |||||||||
| Fixed assets | £6,187,511 | £6,188,070 | £6,188,629 | £6,186,533 | £6,186,607 | £6,186,680 | £6,186,753 | — | — |
| Property, plant & equipment | £978 | £1,537 | £2,096 | £0 | £74 | £147 | £220 | — | — |
| Current assets | £4,338,305 | £7,265,301 | £6,911,570 | £6,506,387 | £6,070,695 | £5,802,076 | £5,351,385 | — | — |
| Cash at bank | £94,843 | £311,790 | £475,385 | £866,890 | £425,049 | £2,160,831 | £1,807,674 | — | — |
| Debtors | £4,243,462 | £6,953,511 | £6,436,185 | £5,639,497 | £5,645,646 | £3,641,245 | £3,543,711 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £3,886,715 | £3,872,409 | £4,045,295 | £4,034,562 | — | — |
| Net current assets | −£6,179,883 | £3,355,960 | £3,018,710 | £2,619,672 | £2,198,286 | £1,756,781 | £1,316,823 | — | — |
| Assets less current liabilities | £7,628 | £9,544,030 | £9,207,339 | £8,806,205 | £8,384,893 | £7,943,461 | £7,503,576 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £439,885 | £470,251 | — | — |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Charge
Unknown · created — · satisfied 2024-05-16
£2,643,051
SatisfiedCharge
Unknown · created — · satisfied 2024-05-16
£2,643,051
Satisfied