Sterling Property Co. Limited
Management of real estate on a fee or contract basis · Bury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,165,931
Cash
£4,881,602
Turnover
—
Profit / loss
—
Current assets
£5,688,322
Creditors < 1 year
—
Equity
£1,165,931
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,165,931 | £817,528 | £4,387,781 | £15,737,066 |
| Equity | £1,165,931 | £817,528 | £4,387,781 | £15,737,066 |
| Assets | ||||
| Fixed assets | £100,523 | £187,309 | £4,673,820 | £11,001,101 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £100,523 | £112,309 | £135,671 | £143,415 |
| Current assets | £5,688,322 | £4,606,385 | £8,597,931 | £11,744,402 |
| Cash at bank | £4,881,602 | £2,980,541 | £3,086,885 | £1,767,663 |
| Debtors | £806,720 | £1,625,844 | £5,511,046 | £9,976,739 |
| Liabilities | ||||
| Creditors within one year | — | — | £8,543,526 | £6,024,446 |
| Creditors after one year | — | — | — | £34,650 |
| Provisions | — | — | £340,444 | £949,341 |
| Net current assets | £1,067,537 | £633,752 | £54,405 | £5,719,956 |
| Assets less current liabilities | £1,168,060 | £821,061 | £4,728,225 | £16,721,057 |
| Profit & loss | ||||
| Profit / loss | — | — | £3,398,260 | — |
| People | ||||
| Average employees | 26 | 33 | 25 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-03-28
—
OutstandingAll Assets · created 2001-11-06
All monies
OutstandingAll Assets · created 2000-11-08
All monies
OutstandingAll Assets · created 1998-12-18
All monies
OutstandingAll Assets · created 1997-05-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-10-23 · satisfied 2000-02-17
All monies
Satisfied