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Companies/01064630

Strollmoor Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£252,325
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Equity——£5,459,699£5,613,749
Assets
Fixed assets——£757,145£757,145
Property, plant & equipment——£0£0
Current assets——£5,642,604£5,891,386
Cash at bank——£4,736,569£3,784,668
Debtors——£906,035£2,106,718
Liabilities
Net current assets——£4,702,554£4,856,604
Assets less current liabilities——£5,459,699£5,613,749
Profit & loss
Profit / loss−£252,325−£211,881−£338,699£575,841
People
Average employees——43
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-11-18
—
Outstanding
Unknown · created 1982-02-05
All monies
Outstanding