Sterling Developments (NI) Ltd
Construction of domestic buildings · Newtownards
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,036,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,737,771
Creditors < 1 year
£1,340,114
Equity
£1,036,509
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,036,509 | £1,029,026 | — | — | £731,874 | £636,543 | £517,347 | £488,344 | £482,078 | £385,406 | — | — | — |
| Equity | £1,036,509 | £1,029,026 | £972,525 | £880,979 | £731,874 | £636,543 | £517,347 | £488,344 | £482,078 | £385,406 | £352,420 | £291,125 | £284,569 |
| Assets | |||||||||||||
| Fixed assets | £638,852 | £655,952 | £663,737 | £434,317 | £447,357 | £424,442 | £409,277 | £422,402 | £418,872 | £391,567 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £397,597 | £486,460 | £491,704 |
| Current assets | £1,737,771 | £1,690,071 | £1,458,677 | £1,452,618 | £1,220,973 | £1,210,809 | £1,107,493 | £1,005,442 | — | £808,842 | £663,869 | £671,181 | £517,766 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £51,327 | £3 | £3 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,536 | £31,947 | £48,917 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,340,114 | £1,316,997 | £1,144,609 | £945,612 | £861,933 | £766,693 | £755,434 | £813,066 | — | — | £569,668 | £608,516 | £290,561 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £139,378 | £258,000 | £434,340 |
| Net current assets | £397,657 | £373,074 | — | — | £359,040 | £454,010 | £352,059 | £192,376 | £192,760 | £124,765 | £94,201 | £62,665 | £227,205 |
| Assets less current liabilities | £1,036,509 | £1,029,026 | — | — | £806,397 | £878,452 | £761,336 | £614,778 | £611,632 | £516,332 | £491,798 | £549,125 | £718,909 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-11-29
—
OutstandingFixed · created 2018-11-29
—
OutstandingUnknown · created 2008-05-13
£0
OutstandingProperty · created 2006-08-01
£0
OutstandingShow 4 satisfied / released
Shares · created 2008-07-31 · satisfied 2018-01-04
£0
SatisfiedShares · created 2008-05-12 · satisfied 2018-01-22
£0
SatisfiedUnknown · created 2007-06-22 · satisfied 2018-01-15
£0
SatisfiedProperty · created 2005-11-01 · satisfied 2018-01-15
£0
Satisfied