Sternlicht Capital Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£946,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£988,560
Creditors < 1 year
£42,269
Equity
£946,291
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £946,291 | £1,106,514 | £749,814 | — |
| Equity | £946,291 | £1,106,514 | £749,814 | £1,000,083 |
| Assets | ||||
| Current assets | £988,560 | £1,113,021 | £755,814 | £1,000,083 |
| Liabilities | ||||
| Creditors within one year | £42,269 | £6,507 | £6,000 | £0 |
| Net current assets | £946,291 | £1,106,514 | £749,814 | — |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.