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Companies/03199497

Sterling Property Co. Limited

Management of real estate on a fee or contract basis · Bury

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-06-30GBP · 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 employees26332524
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
All Assets · created 1998-12-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-10-23 · satisfied 2000-02-17
All monies
Satisfied