Stervon Limited
Other social work activities without accommodation n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1980Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£94,295
Cash
£27,972
Turnover
—
Profit / loss
—
Current assets
£111,494
Creditors < 1 year
£17,203
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £94,295 | £99,605 | £161,144 | £284,051 | £300,287 | £278,328 | £229,973 | £217,101 | £165,780 | — | — | — | — | — |
| Assets | ||||||||||||||
| Current assets | £111,494 | £169,644 | £176,429 | £298,931 | £314,567 | £286,973 | £234,146 | £220,787 | £171,291 | — | — | — | — | — |
| Cash at bank | £27,972 | £93,122 | £106,907 | £62,409 | £112,128 | £170,346 | £123,916 | £96,854 | £43,121 | £40,703 | £121,325 | £80,665 | £27,514 | £71,495 |
| Debtors | £83,522 | £76,522 | £69,522 | £236,522 | £202,439 | £116,627 | £110,230 | £123,933 | £128,170 | £131,593 | £93,454 | £131,400 | £147,945 | £134,771 |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,203 | £70,043 | £15,289 | £14,884 | £14,284 | £8,649 | £4,177 | £3,690 | £5,515 | £8,657 | £15,237 | £18,904 | £20,080 | £21,863 |
| Net current assets | £94,291 | £99,601 | £161,140 | £284,047 | £300,283 | £278,324 | £229,969 | £217,097 | £165,776 | — | — | — | — | — |
| Assets less current liabilities | £94,295 | £99,605 | £161,144 | £284,051 | £300,287 | £278,328 | £229,973 | £217,101 | £165,780 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1983-11-29
All monies
OutstandingProperty · created 1983-11-29
All monies
OutstandingProperty · created 1983-11-28
£116,000
OutstandingFloating · created 1982-06-09
All monies
Outstanding