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Companies/03015797

Sterling Pictures Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£7,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,378
Creditors < 1 year
—
Equity
−£7,303
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets−£7,303£1,259−£62,126−£54,305−£58,523−£38,542−£46,235£41,254£25,996£18,069£16,492£8,690−£21,735——−£41,205−£26,239−£6,764£11,769
Equity−£7,303£1,259−£62,126−£54,305−£58,523−£38,542−£46,235−£41,254−£25,996−£18,069£16,492£8,690−£21,735−£75,573−£60,653−£41,205−£26,239−£6,764£11,769
Assets
Fixed assets£57,020£30,981£0———£811£0−£2,393−£2,076—————£11,438£15,000£11,762£15,603
Property, plant & equipment——————————£2,767£3,688£4,917£6,556£8,741£11,438£15,000£11,762£15,603
Current assets£11,378£46,649£8,125£15,783£10,760£29,813£4,367−£8,613−£19,141−£35,107£70,406£84,511£19,958£97,093£107,819£125,187£137,700£144,024£191,983
Cash at bank——————————£70,406£84,511£19,958£10,009£9,946£27,031£26,293£48,818£60,855
Debtors——————————£0——£756£11,545£11,828£25,079£58,148£68,034
Liabilities
Creditors within one year——————————£56,681£79,509£46,610£179,222£177,213————
Net current assets−£63,723−£28,425−£62,104−£53,683−£57,323−£37,942−£46,446£40,604£27,589£19,345£13,725£5,002−£26,652−£82,129−£69,394−£52,643−£41,239−£18,526−£3,834
Assets less current liabilities−£6,703£2,556−£62,104−£53,683−£57,323−£37,942−£45,635£40,604£25,196£17,269£16,492£8,690−£21,735−£75,573−£60,653−£41,205−£26,239−£6,764£11,769
People
Average employees11111111———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2000-10-18
All monies
Outstanding