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Companies/01925066

Strand Construction And Development Limited

Other letting and operating of own or leased real estate · Westerham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,200,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,870,980
Creditors < 1 year
—
Equity
£1,200,934
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,200,934£979,800£870,943£786,605£676,127£571,099£470,605£388,435£317,912—£286,081£287,642£297,383£332,830
Equity£1,200,934£979,800£870,943£786,605£676,127£571,099£470,605£388,435£317,912£259,777£286,081£287,642£297,383£332,830
Assets
Fixed assets£6,134,247£184,247£184,247£184,247£184,247£184,247£184,247£186,358£186,885£187,545£476,000£477,500£479,337£481,672
Property, plant & equipment——————————£6,000£7,500£9,337£11,672
Current assets£10,870,980£12,035,445£10,640,319£10,065,991£8,536,264£7,887,985£7,457,502£6,854,273£4,862,851£4,097,234£71,220£2,405,357£307,575£32,388
Cash at bank——————————£42,712£203,591£307,575£32,388
Debtors——————————£28,508£2,201,766——
Liabilities
Creditors—————————£259,777————
Net current assets£6,190,710£1,623,370£1,626,489£1,649,858£1,651,047£1,657,685£1,668,873£1,739,578£393,527£359,732−£189,919−£189,858£227,816−£38,727
Assets less current liabilities£12,324,957£1,807,617£1,810,736£1,834,105£1,835,294£1,841,932£1,853,120£1,925,936£580,412£547,277£286,081£287,642£707,153£442,945
People
Average employees44411111——————
Source evidenceView 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

2 outstanding charges
Property · created 2012-01-19
All monies
Outstanding
Unknown · created 2011-09-05
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2005-07-15 · satisfied 2025-03-20
All monies
Satisfied
Property · created 2005-07-15 · satisfied 2025-03-20
All monies
Satisfied
Property · created 1995-08-04 · satisfied 2011-09-10
All monies
Satisfied
Unknown · created 1995-08-04 · satisfied 2011-09-10
All monies
Satisfied
Unknown · created 1989-12-21 · satisfied 1995-12-29
£132,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1988-12-05 · satisfied 1995-12-29
All monies
Satisfied
Property · created 1988-03-08 · satisfied 2011-09-10
All monies
Satisfied