Strikeray Limited
Private Limited Company · Axton Holywell
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£140,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,982
Creditors < 1 year
£58,788
Equity
£140,597
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £140,597 | £135,908 | £138,446 | — | £115,756 | £106,744 | £117,762 | £124,555 | £124,523 | £132,405 | £140,944 |
| Equity | £140,597 | £135,908 | £138,446 | £132,379 | £115,756 | £106,744 | £117,762 | £124,555 | £124,523 | £132,405 | £140,944 |
| Assets | |||||||||||
| Fixed assets | £113,403 | £113,457 | £113,534 | £113,648 | £192,076 | £196,968 | £198,773 | £201,178 | £204,384 | £208,660 | £197,418 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,861 |
| Current assets | £85,982 | £95,310 | £91,629 | £90,309 | £90,841 | £80,263 | £77,991 | £82,139 | £80,084 | £82,502 | £108,539 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £36,927 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £53,594 |
| Liabilities | |||||||||||
| Creditors within one year | £58,788 | £72,859 | £66,717 | £71,578 | £75,723 | £14,014 | £2,529 | £2,289 | £3,472 | — | £8,540 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £156,473 |
| Net current assets | £27,194 | £22,451 | £24,912 | — | £15,118 | £66,249 | £75,462 | £79,850 | £76,612 | £80,218 | £99,999 |
| Assets less current liabilities | £140,597 | £135,908 | £138,446 | — | £207,194 | £263,217 | £274,235 | £281,028 | £280,996 | £288,878 | £297,417 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2007-11-07
£89,208.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 12 satisfied / released
Floating · created 2004-06-17 · satisfied 2007-10-19
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SatisfiedProperty · created 2000-03-27 · satisfied 2019-04-26
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SatisfiedUnknown · created 1998-06-02 · satisfied 2019-04-26
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SatisfiedUnknown · created 1993-04-13 · satisfied 2019-04-26
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SatisfiedFloating · created 1992-11-16 · satisfied 2019-04-26
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SatisfiedUnknown · created 1992-11-26 · satisfied 2019-04-26
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SatisfiedProperty · created 1990-09-28 · satisfied 1995-11-22
£40, 000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1990-01-29 · satisfied 2007-10-19
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SatisfiedUnknown · created 1990-02-01 · satisfied 2019-04-26
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SatisfiedAll Assets · created 1990-02-01 · satisfied 2007-10-19
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SatisfiedFloating · created 1990-02-01 · satisfied 2019-04-26
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SatisfiedUnknown · created 1990-02-01 · satisfied 2019-04-26
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Satisfied