Sts Properties Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£537,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£473,960
Creditors < 1 year
—
Equity
£537,035
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £537,035 | £556,208 | £573,255 | £574,039 | £595,638 | £591,995 | £587,507 | £609,968 | £592,998 | £574,755 | £664,840 | — | — | — | — | £547,683 | £533,809 |
| Equity | £537,035 | £556,208 | £573,255 | £574,039 | £595,638 | £591,995 | £587,507 | £609,968 | £592,998 | £574,755 | £664,840 | £606,557 | £598,113 | £578,667 | £564,983 | £547,683 | £533,809 |
| Assets | |||||||||||||||||
| Fixed assets | £66,344 | £66,344 | £66,344 | £66,344 | £66,344 | £66,344 | £66,344 | £66,344 | £66,344 | £66,344 | £170,000 | — | — | — | — | £400,000 | £406,000 |
| Current assets | £473,960 | £496,187 | £512,493 | £512,748 | £585,274 | £623,000 | £604,052 | £630,603 | £613,636 | £613,559 | £627,749 | £314,668 | £306,724 | £285,808 | £273,028 | £256,362 | £235,198 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £35,425 | £47,482 | £26,378 | £33,606 | £221,280 | £205,499 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £279,243 | £259,242 | £259,430 | £239,422 | £35,082 | £29,699 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £108,111 | £108,611 | £107,141 | £108,045 | — | — |
| Net current assets | £471,711 | £490,861 | £507,886 | £508,644 | £530,194 | £539,033 | £522,027 | £544,463 | £527,613 | £509,370 | £495,590 | £206,557 | £198,113 | £178,667 | £164,983 | £147,683 | £127,809 |
| Assets less current liabilities | £538,055 | £557,205 | £574,230 | £574,988 | £596,538 | £605,377 | £588,371 | £610,807 | £593,957 | £575,714 | £665,590 | £606,557 | £598,113 | £578,667 | £564,983 | £547,683 | £533,809 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 2002-06-18 · satisfied 2015-10-16
All monies
SatisfiedFloating · created 2002-05-01 · satisfied 2015-10-16
All monies
SatisfiedFixed · created 1996-09-30 · satisfied 2015-10-16
All monies
SatisfiedAll Assets · created 1994-12-12 · satisfied 2015-10-16
All monies
SatisfiedUnknown · created 1994-11-25 · satisfied 2015-10-16
£27,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1994-04-28 · satisfied 2015-10-16
All monies
SatisfiedUnknown · created 1992-11-26 · satisfied 2015-10-16
All monies
SatisfiedUnknown · created 1992-09-15 · satisfied 2015-10-16
All monies
SatisfiedFloating · created 1992-08-13 · satisfied 1995-02-03
All monies
SatisfiedUnknown · created 1992-05-08 · satisfied 2015-10-16
£12,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1992-04-16 · satisfied 2015-10-16
All monies
Satisfied