STERLING HOUSE DEVELOPMENTS LIMITED, Birmingham, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2018

Прибыль / (убыток): £-36.4K

Основные показатели

Прибыль / (убыток)

2018£-36 437

2019£-66 779

2020£-1 473

2021£23 746

2022£6 091

2024£52 540

Общие активы

2018£-36 437

2019£-103 216

2020£-104 689

2021£-80 943

2022£-74 852

2024£-11 530

Net Assets Liabilities

2018—

2019£464 563

2020£397 784

2021£396 311

2022£420 057

2024£436 930

Equity

2018£-36 437

2019£-103 216

2020£-104 689

2021£-80 943

2022£-74 852

2024£-11 530

Current Assets

2018—

2019£4 565

2020£207 849

2021£211 285

2022£308 813

2024£290 765

Net Current Assets Liabilities

2018£-666 572

2019£-666 572

2020£189 919

2021£188 965

2022£281 966

2024£282 193

Total Assets Less Current Liabilities

2018£464 563

2019£464 563

2020£2 371 184

2021£2 374 513

2022£2 467 167

2024£2 466 802

Cash Bank On Hand

2018£4 565

2019£4 565

2020£13 026

2021£6 977

2022£108 890

2024£2 429

Debtors

2018—

2019£0

2020£194 823

2021£204 308

2022£199 923

2024£288 336

Other Debtors

2018—

2019£0

2020£194 823

2021£204 308

2022£199 923

2024£281 446

Creditors

2018£671 137

2019£671 137

2020£17 930

2021£22 320

2022£26 847

2024£8 572

Trade Creditors Trade Payables

2018£172 253

2019£172 253

2020£9 588

2021£10 180

2022£4 748

2024£1 889

Other Creditors

2018£17 262

2019£17 262

2020—

2021£0

2022£4 307

2024£4 307

Number Shares Issued Fully Paid

2018501 000

2019501 000

2020501 000

2021501 000

2022501 000

2024501 000

Par Value Share

2018£1

2019£1

2020£1

2021£1

2022£1

2024£1

Accrued Liabilities

2018£3 360

2019£3 360

2020£3 540

2021£2 160

2022£2 160

2024£2 376

Accumulated Depreciation Impairment Property Plant Equipment

2018£475

2019£903

2020£1 287

2021£1 634

2022£1 945

2024£2 478

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£1 126 860

2019£1 050 558

2020£4 667

2021—

2022—

2024£314 247

Bank Borrowings

2018£476 779

2019£476 779

2020£4 802

2021—

2022—

2024—

Bank Borrowings Overdrafts

2018£478 262

2019£0

2020£1 973 400

2021£1 978 202

2022£2 047 110

2024£2 029 872

Bank Overdrafts

2018£1 483

2019£1 483

2020—

2021—

2022—

2024£0

Consideration Received For Shares Issued Specific Share Issue

2018£500 000

2019—

2020—

2021—

2022—

2024—

Corporation Tax Payable

2018—

2019—

2020—

2021£0

2022£5 652

2024—

Fixed Assets

2018£1 131 135

2019£1 131 135

2020£2 181 265

2021£2 185 548

2022£2 185 201

2024£2 184 609

Increase From Depreciation Charge For Year Property Plant Equipment

2018£475

2019£428

2020£384

2021£347

2022£311

2024£252

Investment Property

2018£1 126 860

2019£1 126 860

2020£2 177 418

2021£2 182 085

2022£2 182 085

2024£2 182 085

Investment Property Fair Value Model

2018£1 126 860

2019£2 177 418

2020£2 182 085

2021£2 182 085

2022£2 182 085

2024£2 496 332

Nominal Value Shares Issued Specific Share Issue

2018£1

2019—

2020—

2021—

2022—

2024—

Number Shares Issued Specific Share Issue

2018500 000

2019—

2020—

2021—

2022—

2024—

Prepayments

2018—

2019—

2020—

2021—

2022£0

2024£1 890

Property Plant Equipment

2018£4 275

2019£4 275

2020£3 847

2021£3 463

2022£3 116

2024£2 524

Property Plant Equipment Gross Cost

2018£4 750

2019£4 750

2020£4 750

2021£4 750

2022£4 750

2024£4 750

Total Additions Including From Business Combinations Property Plant Equipment

2018£4 750

2019—

2020—

2021—

2022—

2024—

Total Borrowings

2018£478 262

2019£478 262

2020—

2021—

2022—

2024—

Метрика	2018	2019	2020	2021	2022	2024
Прибыль / (убыток)	£-36 437	£-66 779	£-1 473	£23 746	£6 091	£52 540
Общие активы	£-36 437	£-103 216	£-104 689	£-80 943	£-74 852	£-11 530
Net Assets Liabilities	—	£464 563	£397 784	£396 311	£420 057	£436 930
Equity	£-36 437	£-103 216	£-104 689	£-80 943	£-74 852	£-11 530
Current Assets	—	£4 565	£207 849	£211 285	£308 813	£290 765
Net Current Assets Liabilities	£-666 572	£-666 572	£189 919	£188 965	£281 966	£282 193
Total Assets Less Current Liabilities	£464 563	£464 563	£2 371 184	£2 374 513	£2 467 167	£2 466 802
Cash Bank On Hand	£4 565	£4 565	£13 026	£6 977	£108 890	£2 429
Debtors	—	£0	£194 823	£204 308	£199 923	£288 336
Other Debtors	—	£0	£194 823	£204 308	£199 923	£281 446
Creditors	£671 137	£671 137	£17 930	£22 320	£26 847	£8 572
Trade Creditors Trade Payables	£172 253	£172 253	£9 588	£10 180	£4 748	£1 889
Other Creditors	£17 262	£17 262	—	£0	£4 307	£4 307
Number Shares Issued Fully Paid	501 000	501 000	501 000	501 000	501 000	501 000
Par Value Share	£1	£1	£1	£1	£1	£1
Accrued Liabilities	£3 360	£3 360	£3 540	£2 160	£2 160	£2 376
Accumulated Depreciation Impairment Property Plant Equipment	£475	£903	£1 287	£1 634	£1 945	£2 478
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£1 126 860	£1 050 558	£4 667	—	—	£314 247
Bank Borrowings	£476 779	£476 779	£4 802	—	—	—
Bank Borrowings Overdrafts	£478 262	£0	£1 973 400	£1 978 202	£2 047 110	£2 029 872
Bank Overdrafts	£1 483	£1 483	—	—	—	£0
Consideration Received For Shares Issued Specific Share Issue	£500 000	—	—	—	—	—
Corporation Tax Payable	—	—	—	£0	£5 652	—
Fixed Assets	£1 131 135	£1 131 135	£2 181 265	£2 185 548	£2 185 201	£2 184 609
Increase From Depreciation Charge For Year Property Plant Equipment	£475	£428	£384	£347	£311	£252
Investment Property	£1 126 860	£1 126 860	£2 177 418	£2 182 085	£2 182 085	£2 182 085
Investment Property Fair Value Model	£1 126 860	£2 177 418	£2 182 085	£2 182 085	£2 182 085	£2 496 332
Nominal Value Shares Issued Specific Share Issue	£1	—	—	—	—	—
Number Shares Issued Specific Share Issue	500 000	—	—	—	—	—
Prepayments	—	—	—	—	£0	£1 890
Property Plant Equipment	£4 275	£4 275	£3 847	£3 463	£3 116	£2 524
Property Plant Equipment Gross Cost	£4 750	£4 750	£4 750	£4 750	£4 750	£4 750
Total Additions Including From Business Combinations Property Plant Equipment	£4 750	—	—	—	—	—
Total Borrowings	£478 262	£478 262	—	—	—	—

STERLING HOUSE DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (20 событий)

Представлена годовая отчетность

Выход Hardeep Singh Bindra (человек)

Назначение Surjit Bindra (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (4 изменений)

Назначение Ravinder Singh Pahal (человек)

Назначение Jaspal Singh Pahal (человек)

Назначение Surjit Bindra (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании STERLING HOUSE DEVELOPMENTS LIMITED

Total exemption full accounts made up to 28 February 2025

Registration of particulars of charge

Registration of particulars of charge

Termination of director appointment

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 29 February 2024

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Confirmation statement

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Финансовое состояние

Рост

Оборотный капитал и ликвидность