Skip to contentClarengateINTELLIGENCE
Companies/12852181

Sterling Property Assets Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,539,821
Cash
£31,035
Turnover
—
Profit / loss
—
Current assets
£182,540
Creditors < 1 year
£209,524
Equity
£3,539,821
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£3,539,821£762,360£339,114−£26,730−£36,512
Equity£3,539,821£762,360£339,114−£26,730−£36,512
Assets
Fixed assets£25,291,991£18,046,991£10,390,346£5,454,615£1,386,771
Property, plant & equipment£25,291,991£18,046,991£10,390,346£5,454,615—
Current assets£182,540£1,319,304£2,292,608£1,157,715£155,171
Cash at bank£31,035£573,813£1,573,970£715,616—
Debtors£151,505£745,491£718,638£332,099—
Stock———£110,000—
Liabilities
Creditors within one year£209,524£16,749£9,088£5,709£2,258
Creditors after one year£19,604,485£17,952,735£12,066,081£6,633,351£1,579,236
Provisions£2,120,701£634,451£268,671——
Net current assets−£26,984£1,302,555£2,283,520£1,152,006£157,953
Assets less current liabilities£25,265,007£19,349,546£12,673,866£6,606,621£1,544,724
People
Average employees1————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

29 outstanding charges
—
Outstanding
Floating · created 2025-04-29
—
Outstanding
Fixed · created 2025-04-29
—
Outstanding
Property · created 2025-04-10
—
Outstanding
—
Outstanding
Property · created 2024-09-19
—
Outstanding
Property · created 2024-08-21
—
Outstanding
—
Outstanding
Fixed · created 2023-11-07
—
Outstanding
All Assets · created 2023-11-07
—
Outstanding
Property · created 2023-08-01
—
Outstanding
Fixed · created 2023-06-27
—
Outstanding
Fixed · created 2023-06-20
—
Outstanding
Fixed · created 2023-06-20
—
Outstanding
Unknown · created 2023-06-20
—
Outstanding
Fixed · created 2023-06-20
—
Outstanding
Fixed · created 2023-03-06
—
Outstanding
Fixed · created 2023-02-06
—
Outstanding
—
Outstanding
Unknown · created 2022-09-05
—
Outstanding
All Assets · created 2022-08-25
—
Outstanding
Unknown · created 2022-08-25
—
Outstanding
All Assets · created 2022-09-05
—
Outstanding
All Assets · created 2022-08-25
—
Outstanding
Unknown · created 2022-08-25
—
Outstanding
Unknown · created 2022-08-05
—
Outstanding
Property · created 2022-08-01
—
Outstanding
Property · created 2022-02-11
—
Outstanding
All Assets · created 2021-04-12
—
Outstanding
Show 23 satisfied / released
Unknown · created 2024-07-04 · satisfied 2025-10-09
—
Satisfied
All Assets · created 2024-05-01 · satisfied 2025-10-09
—
Satisfied
Unknown · created 2024-05-01 · satisfied 2025-10-09
—
Satisfied
Floating · created 2023-12-21 · satisfied 2025-01-23
—
Satisfied
Fixed · created 2023-12-21 · satisfied 2025-01-23
—
Satisfied
Floating · created 2023-05-22 · satisfied 2024-09-19
—
Satisfied
Property · created 2023-05-22 · satisfied 2024-09-19
—
Satisfied
Property · created 2022-11-11 · satisfied 2024-04-29
—
Satisfied
Fixed · created 2022-11-15 · satisfied 2025-04-16
—
Satisfied
Property · created 2022-11-11 · satisfied 2024-04-29
—
Satisfied
Fixed · created 2022-11-11 · satisfied 2024-04-29
—
Satisfied
Property · created 2022-11-11 · satisfied 2024-04-29
—
Satisfied
Property · created 2022-11-11 · satisfied 2024-04-29
—
Satisfied
Fixed · created 2022-08-11 · satisfied 2023-08-10
—
Satisfied
Property · created 2022-03-18 · satisfied 2025-04-16
—
Satisfied
Floating · created 2022-03-18 · satisfied 2025-04-16
—
Satisfied
Unknown · created 2021-06-25 · satisfied 2025-02-07
—
Satisfied
Unknown · created 2021-06-16 · satisfied 2023-08-08
—
Satisfied
All Assets · created 2021-04-16 · satisfied 2025-02-07
—
Satisfied
All Assets · created 2021-04-16 · satisfied 2025-02-07
—
Satisfied
All Assets · created 2021-04-15 · satisfied 2025-02-07
—
Satisfied
All Assets · created 2021-04-16 · satisfied 2025-04-18
—
Satisfied
All Assets · created 2021-04-12 · satisfied 2025-02-07
—
Satisfied