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Companies/04195019

Sterling Alliance Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,409,888
Cash
£19,523
Turnover
—
Profit / loss
−£103,733
Current assets
£1,980,025
Creditors < 1 year
£170,137
Equity
£3,409,888
Average employees
0

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company
Balance sheet
Net assets£3,409,888£3,513,621——
Equity£3,409,888£3,513,621——
Assets
Current assets£1,980,025£1,819,486——
Cash at bank£19,523£6,187——
Debtors£1,960,502£1,813,299——
Liabilities
Creditors within one year£170,137£203,052——
Provisions£0£77,813——
Net current assets£1,809,888£1,616,434——
Assets less current liabilities£3,409,888£3,591,434——
Profit & loss
Profit before tax−£171,546£280,220——
Profit / loss−£103,733£210,165——
People & pay
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2007-10-18
All monies
Outstanding
All Assets · created 2007-10-18
All monies
Outstanding
Property · created 2001-05-02
All monies
Outstanding
All Assets · created 2001-05-02
All monies
Outstanding