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Companies/12253323

Sterling Investments Midlands Ltd

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£46,031
Cash
—
Turnover
£109,380
Profit / loss
—
Current assets
£51,174
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-02-28Company2024-02-29Company2024-02-282023-02-282022-02-282021-02-28
Balance sheet
Net assets−£46,031−£33,898£33,898£18,466£1,000£5,162
Equity——£33,898£18,466£1,000£5,162
Assets
Fixed assets£1,833,189£1,833,189£1,833,189£1,746,089£688,425£476,032
Current assets£51,174£61,667£61,667£65,712£0£2,944
Liabilities
Creditors within one year——£103,147£254,912£687,425£484,138
Creditors after one year——£1,824,682£1,525,586£0£0
Provisions——£0£0£0—
Net current assets−£53,660−£41,480−£41,480−£189,200−£687,425−£481,194
Assets less current liabilities——£1,791,709£1,556,889£1,000£5,162
Profit & loss
Turnover£109,380£119,808————
Profit before tax−£12,133−£52,364————
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-06-16
—
Outstanding
All Assets · created 2022-05-26
—
Outstanding
Fixed · created 2021-04-12
—
Outstanding