Intangible Assets
0 GBP2025-04-30
0 GBP2023-12-31
Property, Plant & Equipment
100,523 GBP2025-04-30
112,309 GBP2023-12-31
Investment Property
0 GBP2025-04-30
75,000 GBP2023-12-31
Fixed Assets
100,523 GBP2025-04-30
187,309 GBP2023-12-31
Debtors
806,720 GBP2025-04-30
1,625,844 GBP2023-12-31
Cash at bank and in hand
4,881,602 GBP2025-04-30
2,980,541 GBP2023-12-31
Current Assets
5,688,322 GBP2025-04-30
4,606,385 GBP2023-12-31
Net Current Assets/Liabilities
1,067,537 GBP2025-04-30
633,752 GBP2023-12-31
Total Assets Less Current Liabilities
1,168,060 GBP2025-04-30
821,061 GBP2023-12-31
Net Assets/Liabilities
1,165,931 GBP2025-04-30
817,528 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-12-31
Revaluation reserve
0 GBP2025-04-30
24,751 GBP2023-12-31
Retained earnings (accumulated losses)
1,165,831 GBP2025-04-30
792,677 GBP2023-12-31
Equity
1,165,931 GBP2025-04-30
817,528 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2025-04-30
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,050 GBP2025-04-30
40,050 GBP2023-12-31
Computers
51,638 GBP2025-04-30
21,874 GBP2023-12-31
Motor vehicles
114,378 GBP2025-04-30
114,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,066 GBP2025-04-30
176,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,165 GBP2025-04-30
2,025 GBP2023-12-31
Computers
15,221 GBP2025-04-30
1,922 GBP2023-12-31
Motor vehicles
78,157 GBP2025-04-30
60,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,543 GBP2025-04-30
63,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,140 GBP2024-01-01 ~ 2025-04-30
Computers
13,299 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
18,111 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,550 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
27,885 GBP2025-04-30
38,025 GBP2023-12-31
Computers
36,417 GBP2025-04-30
19,952 GBP2023-12-31
Motor vehicles
36,221 GBP2025-04-30
54,332 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2025-04-30
75,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-75,000 GBP2024-01-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
25,208 GBP2025-04-30
239,150 GBP2023-12-31
Amounts Owed By Related Parties
658,843 GBP2025-04-30
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
122,669 GBP2025-04-30
Current, Amounts falling due within one year
1,386,694 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
806,720 GBP2025-04-30
Current, Amounts falling due within one year
1,625,844 GBP2023-12-31
Trade Creditors/Trade Payables
Current
851,495 GBP2025-04-30
938,641 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2025-04-30
937,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,244 GBP2025-04-30
130,486 GBP2023-12-31
Other Creditors
Current
3,654,046 GBP2025-04-30
1,965,569 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,043 GBP2025-04-30
15,135 GBP2023-12-31
STERLING PROPERTY CO. LIMITED
InfoRegistered number 03199497Sterling House, Waterfold Business Park, Bury, Lancashire BL9 7BR
PRIVATE LIMITED COMPANY incorporated on 1996-05-16 (30 years). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-25
CIF 0STERLING PROPERTY CO. LIMITED
SRegistered number 03199497
Sterling House Unit G, Waterfold Business Park, Bury, Lancashire, United Kingdom, BL9 7BR
Private Limited Company in Companies House, England And Wales
CIF 1 STERLING PROPERTY CO LIMITED
SRegistered number 3199497
Sterling House, Waterfold Park, Bury, England, BL9 7BR
Limited Company in England
CIF 2