Sterling Healthcare Group Ltd
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£434,982
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£203,621
Creditors < 1 year
—
Equity
−£434,982
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£434,982 | −£380,917 | −£947,089 | −£753,216 | −£482,179 | £41,165 |
| Equity | −£434,982 | −£380,917 | −£947,089 | −£753,216 | −£482,179 | £41,165 |
| Assets | ||||||
| Fixed assets | £186,772 | £206,548 | £214,161 | £280,710 | £373,824 | £388,509 |
| Intangible assets | £1 | £38,415 | £58,987 | £79,560 | £109,215 | £134,182 |
| Property, plant & equipment | £186,771 | £168,133 | £155,174 | £201,150 | £264,609 | £254,327 |
| Current assets | £203,621 | £312,542 | £540,861 | £582,182 | £183,439 | £202,221 |
| Cash at bank | £4 | £32 | £311 | £69 | £16,635 | £15,045 |
| Debtors | £203,617 | £312,510 | £540,550 | £582,113 | £166,804 | £187,176 |
| Liabilities | ||||||
| Provisions | £24,623 | £15,341 | £19,354 | £20,201 | £21,570 | £30,510 |
| Net current assets | −£578,135 | −£572,124 | −£1,134,792 | −£975,334 | −£765,817 | −£284,505 |
| Assets less current liabilities | −£391,363 | −£365,576 | −£920,631 | −£694,624 | −£391,993 | £104,004 |
| People | ||||||
| Average employees | 14 | 15 | 17 | 19 | 15 | 14 |
| Source evidence | 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 chargesAll Assets · created 2022-08-04
—
Outstanding