Sterling Principal Finance Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£53,742
Cash
£350
Turnover
—
Profit / loss
—
Current assets
£285,689
Creditors < 1 year
—
Equity
−£53,742
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£53,742 | −£45,239 | −£43,556 | −£68,292 | −£28,096 | −£13,134 | £930 | −£16,979 | £677 | −£47,680 | — | — | −£24,011 | −£54,497 | −£31,271 | −£22,707 |
| Equity | −£53,742 | −£45,239 | −£43,556 | −£68,292 | −£28,096 | −£13,134 | £930 | −£16,979 | £677 | −£47,680 | — | — | −£24,011 | −£54,497 | −£31,271 | −£22,707 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £13,967 | £101,836 | £101,933 | £81,300 | £209,366 | £63,399 | — | — | — | £113,080 |
| Property, plant & equipment | £19,849 | £21,438 | £15,244 | £306,003 | £338 | £397 | — | — | — | — | — | — | £106,986 | £182,344 | £1,455 | £113,080 |
| Current assets | £285,689 | £148,350 | £401,613 | £41,634 | £107,358 | £196,196 | £14,018 | £55,468 | £267,387 | £169,333 | £360 | £53,823 | £51,065 | £7,306 | — | £3,902 |
| Cash at bank | £350 | £5,473 | £34,701 | £0 | £749 | £58 | — | — | — | — | — | — | £45,733 | £7,306 | £62,873 | £3,902 |
| Debtors | £285,339 | £142,877 | £366,912 | £41,634 | £106,609 | £196,138 | — | — | — | — | — | — | £5,332 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,042 | £1,055 | £1,007 | £1,472 | £925 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £252,104 | £138,210 | £181,055 | £242,675 | £94,674 | — |
| Net current assets | £282,595 | £139,673 | £400,183 | £39,519 | £91,905 | £181,579 | £12,969 | £54,235 | £265,404 | £167,350 | −£682 | £52,768 | £50,058 | £5,834 | £61,948 | −£35,919 |
| Assets less current liabilities | £302,444 | £161,111 | £415,427 | £345,522 | £92,243 | £181,976 | £26,936 | £156,071 | £367,337 | £248,650 | £208,684 | £116,167 | £157,044 | £188,178 | £63,403 | £77,161 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-10-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-28 · satisfied 2023-09-14
—
SatisfiedUnknown · created 2022-02-28 · satisfied 2023-09-14
—
Satisfied