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.