Sterling Redux Ltd

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£38,924

Cash

£1,198

Turnover

—

Profit / loss

—

Current assets

£2,698

Creditors < 1 year

—

Equity

£38,924

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

9 periods

Reported figures	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	2017-03-31GBP · unknown	2015-11-30GBP · unknown
Balance sheet
Net assets	£38,924	£731,893	£744,144	£747,269	£1,170,793	£1,120,584	£1,113,336	—	—
Equity	£38,924	£731,893	£744,144	£747,269	£1,170,793	£1,120,584	£1,113,336	£2,377,172	£1,893,579
Assets
Fixed assets	—	—	£400,000	£400,000	£800,001	—	—	£2,100,001	£1,685,001
Property, plant & equipment	—	—	£0	£0	£800,001	£800,001	£800,001	£1	£1
Current assets	£2,698	£686,827	£717,176	£725,068	£851,035	£837,884	£361,490	£452,697	£291,866
Cash at bank	£1,198	£4,956	£40,483	£25,788	£15,058	£39,373	£128,321	£241,787	£46,284
Debtors	£1,500	£681,871	£676,693	£699,280	£835,977	£798,511	£233,169	—	—
Liabilities
Net current assets	−£44,620	£651,966	£667,154	£679,914	£811,438	£788,636	£313,335	£277,171	£208,578
Assets less current liabilities	£355,380	£1,051,966	£1,067,154	£1,079,914	£1,611,439	£1,588,637	£1,113,336	£2,377,172	£1,893,579
People
Average employees	1	1	1	1	1	9	9	—	—
Source evidence	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

1 outstanding charges

Cambridge & Counties Bank Limited

Floating · created 2019-06-24

—

Outstanding

Show 28 satisfied / released

Nationwide Building Society

Property · created 2003-11-28 · satisfied 2018-12-06

All monies

Satisfied

Nationwide Building Society

Property · created 2003-11-26 · satisfied 2010-01-23

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank (London Branch)

Unknown · created 2002-05-31 · satisfied 2010-01-23

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank (London Branch)

Unknown · created 2002-05-31 · satisfied 2010-01-23

All monies

Satisfied

Ing Bank N.v.london Branch

Unknown · created 2001-11-15 · satisfied 2004-02-06

All monies

Satisfied

Nationwide Building Society

Property · created 2001-10-31 · satisfied 2003-03-12

All monies

Satisfied

Bnp Paribas, London Branch

Unknown · created 2000-12-29 · satisfied 2004-02-06

All monies

Satisfied

Bnp Paribas, London Branch

Unknown · created 2000-12-29 · satisfied 2004-02-06

All monies

Satisfied

Meespierson N.v. (London Branch)

Unknown · created 1999-11-25 · satisfied 2003-11-20

All monies

Satisfied

Bhf-Bank AG

Unknown · created 1999-08-20 · satisfied 2004-02-06

All monies

Satisfied

Generale Bank N/V Generale De Banque SA

Unknown · created 1999-01-27 · satisfied 2003-11-20

All monies

Satisfied

Nationwide Building Society

Unknown · created 1997-09-19 · satisfied 2004-02-06

All monies

Satisfied

Nationwide Building Society

Property · created 1997-09-19 · satisfied 2004-02-06

All monies

Satisfied

Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Unknown · created 1997-07-21 · satisfied 2003-11-20

All monies

Satisfied

Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Fixed · created 1997-07-21 · satisfied 2003-11-20

All monies

Satisfied

Raiffeisen Zentralbank Osterreich AG

Unknown · created 1997-07-21 · satisfied 1997-12-12

All monies

Satisfied

Banque Indosuez

Unknown · created 1997-03-25 · satisfied 2001-07-26

All monies

Satisfied

Moscow Narodny Bank Limited

Unknown · created 1997-03-26 · satisfied 2001-07-26

All monies

Satisfied

Singer & Friedlander Limited

Unknown · created 1996-10-18 · satisfied 2004-02-06

All monies

Satisfied

Nationwide Building Society

Unknown · created 1994-11-21 · satisfied 1999-08-10

All monies

Satisfied

Nationwide Building Society

Unknown · created 1994-11-21 · satisfied 2001-07-26

All monies

Satisfied

Hill Samuel Bank Limited

Unknown · created 1994-09-22 · satisfied 1997-12-12

All monies

Satisfied

Fidelity Bank N.a.

All Assets · created 1994-04-25 · satisfied 1995-10-16

All monies

Satisfied

Ucb Invoice Discounting Limited

All Assets · created 1994-03-29 · satisfied 2003-11-20

All monies

Satisfied

Hill Samuel Bank Limited

Unknown · created 1992-11-19 · satisfied 1997-12-12

All monies

Satisfied

Ib Finance (UK) PLC

Unknown · created 1991-11-25 · satisfied 1994-10-11

All monies

Satisfied

Tsb Bank PLC

All Assets · created 1991-10-03 · satisfied 1994-10-11

All monies

Satisfied

Hill Samuel Commercial Finance Limited

Fixed · created 1991-07-30 · satisfied 1994-10-11

All monies

Satisfied