Sterling Chance Lettings Limited
Company Number: 09723383
Period End: 31st August 2025
Key Facts
Net Assets
Current: £176,076
Previous: £179,600
Change: -3,524 (-2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £5,285
Previous: £76,802
Change: -£71,517 (-93.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £3,427
Previous: £73,388
Change: -£69,961 (-95.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £87,489
Previous: £98,028
Change: -£10,539 (-10.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £82,204
Previous: £21,226
Change: +£60,978 (+287.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £963,545
Previous: £775,843
Change: +£187,702 (+24.2%)
Comment: Fixed assets grew steadily.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.