H Sterling Developments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,036,289
Cash
£1,060
Turnover
—
Profit / loss
£23,127
Current assets
£1,375,191
Creditors < 1 year
—
Equity
£1,036,289
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,036,289 | £1,013,162 | £779,566 | £589,071 | — | — | — | — | — | — | — | — |
| Equity | £1,036,289 | £1,013,162 | £779,566 | £589,071 | £568,675 | £157,533 | £254,535 | £389,668 | £326,915 | £175,794 | £62,237 | £24,108 |
| Assets | ||||||||||||
| Fixed assets | £865,025 | £885,025 | £485,025 | £436,810 | £437,405 | £288,603 | £1,057 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £595 | £793 | £1,057 | £1,410 | £1,879 | £2,506 | £3,341 | £4,455 |
| Current assets | £1,375,191 | £1,542,611 | £1,716,757 | — | £1,850,161 | £1,087,836 | £1,299,057 | £2,280,487 | £1,976,898 | £2,439,322 | £636,770 | £219,734 |
| Cash at bank | £1,060 | £8,133 | £0 | — | £28,916 | £29,884 | £0 | £120,705 | £74,978 | £31,519 | £298,590 | £28,867 |
| Debtors | £1,374,131 | £1,534,478 | £1,716,757 | £1,416,040 | £923,447 | £124,804 | £47,000 | £752,842 | £284,952 | £288,654 | £0 | — |
| Stock | — | — | — | — | £897,798 | £933,148 | £1,252,057 | £1,406,940 | £1,616,968 | £2,119,149 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £577,874 | £200,081 |
| Provisions | £86,798 | £86,798 | £21,316 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £286,742 | £239,184 | £315,857 | £152,261 | £131,270 | −£131,070 | £253,478 | £388,258 | £325,036 | £173,288 | £58,896 | £19,653 |
| Assets less current liabilities | £1,151,767 | £1,124,209 | £800,882 | £589,071 | £568,675 | £157,533 | £254,535 | £389,668 | £326,915 | £175,794 | £62,237 | £24,108 |
| Profit & loss | ||||||||||||
| Profit / loss | £23,127 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 11 | 10 | 12 | 15 | 9 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 43 satisfied / released
Floating · created 2020-03-02 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2019-02-15 · satisfied 2020-07-08
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SatisfiedFloating · created 2019-02-15 · satisfied 2020-07-08
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SatisfiedFloating · created 2018-03-14 · satisfied 2020-07-08
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SatisfiedFloating · created 2017-11-22 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2017-11-22 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2020-07-08
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SatisfiedFloating · created 2017-08-25 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2017-05-23 · satisfied 2020-07-08
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SatisfiedProperty · created 2017-05-23 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2020-07-08
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SatisfiedFloating · created 2016-09-30 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2016-06-03 · satisfied 2020-07-08
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SatisfiedFloating · created 2016-06-03 · satisfied 2020-07-08
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SatisfiedFloating · created 2016-05-13 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2020-07-08
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SatisfiedFloating · created 2016-03-24 · satisfied 2020-07-08
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SatisfiedFloating · created 2016-01-20 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2016-01-20 · satisfied 2020-07-08
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SatisfiedFloating · created 2015-12-11 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2020-07-08
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SatisfiedUnknown · created 2015-11-20 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2020-07-08
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SatisfiedFloating · created 2015-09-30 · satisfied 2020-07-08
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SatisfiedFloating · created 2015-09-23 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2015-09-23 · satisfied 2020-07-08
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SatisfiedFloating · created 2015-07-23 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2015-07-23 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2015-07-03 · satisfied 2020-07-08
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SatisfiedFloating · created 2015-07-03 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2020-07-08
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SatisfiedFloating · created 2015-04-20 · satisfied 2020-07-08
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SatisfiedFloating · created 2014-10-07 · satisfied 2020-07-08
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SatisfiedFloating · created 2014-10-07 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2014-07-07 · satisfied 2020-07-08
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SatisfiedUnknown · created 2014-07-07 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2014-01-22 · satisfied 2020-07-08
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SatisfiedFloating · created 2014-01-22 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2013-08-22 · satisfied 2020-07-08
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SatisfiedFloating · created 2013-08-22 · satisfied 2020-07-08
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Satisfied