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Companies/13110209

Sterling Properties Management Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£243,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,465
Creditors < 1 year
£789,832
Equity
−£243,853
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown
Balance sheet
Net assets−£243,853−£245,834−£98,528−£40,898
Equity−£243,853−£245,834——
Assets
Fixed assets£1,602,672£1,545,311£577,967—
Property, plant & equipment——£0—
Current assets£2,465£2,338£106,736£20,187
Cash at bank——£103,224£8,135
Debtors——£3,512£12,052
Liabilities
Creditors within one year£789,832£739,950£319,645£236,438
Creditors after one year£1,104,761£1,053,333£463,586£251,250
Net current assets−£741,564−£737,612−£212,909−£216,251
Assets less current liabilities£861,108£807,699£365,058£210,352
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-03-20
—
Outstanding
Fixed · created 2024-02-26
—
Outstanding
All Assets · created 2023-03-24
—
Outstanding
Unknown · created 2023-03-24
—
Outstanding
Property · created 2022-10-25
—
Outstanding
Show 4 satisfied / released
Property · created 2023-03-15 · satisfied 2024-03-18
—
Satisfied
All Assets · created 2023-03-15 · satisfied 2024-03-18
—
Satisfied
All Assets · created 2021-03-30 · satisfied 2024-02-01
—
Satisfied
Floating · created 2021-03-30 · satisfied 2024-02-01
—
Satisfied