Sterling Properties Management Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · 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 employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-03-20
—
OutstandingFixed · created 2024-02-26
—
OutstandingAll Assets · created 2023-03-24
—
OutstandingUnknown · created 2023-03-24
—
OutstandingProperty · created 2022-10-25
—
OutstandingShow 4 satisfied / released
Property · created 2023-03-15 · satisfied 2024-03-18
—
SatisfiedAll Assets · created 2023-03-15 · satisfied 2024-03-18
—
SatisfiedAll Assets · created 2021-03-30 · satisfied 2024-02-01
—
SatisfiedFloating · created 2021-03-30 · satisfied 2024-02-01
—
Satisfied