Strongvalue Limited
Inland passenger water transport · Skipton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£148,966
Cash
£45
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£148,966
Average employees
3
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£148,966 | −£131,909 | −£98,145 | −£39,645 | £11,522 | £37,171 | £55,840 | £146,850 | — | — | — | — | — | — | — | £146,850 |
| Equity | −£148,966 | −£131,909 | −£98,145 | −£39,645 | £11,522 | £37,171 | £55,840 | £146,850 | £146,850 | £146,850 | £146,850 | £146,850 | £146,850 | £146,850 | £146,850 | £146,850 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £340,439 | £357,461 | £374,483 | £391,505 | £408,527 | £425,549 | £293,120 | £0 | — | — | — | — | — | — | — | — |
| Current assets | — | — | £5,304 | £37,855 | £35,343 | £33,107 | £30,585 | £146,850 | — | — | — | — | — | — | — | £146,850 |
| Cash at bank | £45 | £80 | £80 | £2,416 | £1,446 | £67 | £63 | £71 | £69 | £87 | £100 | £79 | £102 | £1,846 | £31,171 | £31,171 |
| Debtors | — | — | £5,224 | £35,439 | £33,897 | £33,040 | £30,522 | £146,779 | £146,781 | £146,763 | £146,750 | £146,771 | £146,748 | £145,004 | £115,679 | £115,679 |
| Liabilities | ||||||||||||||||
| Provisions | £66,638 | £66,638 | £66,638 | £73,200 | £45,296 | £51,314 | £55,693 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £45 | £80 | £4,254 | £36,805 | £34,293 | £32,357 | £30,585 | £146,850 | — | — | — | — | — | — | — | £146,850 |
| Assets less current liabilities | £340,484 | £357,541 | £378,737 | £428,310 | £442,820 | £457,906 | £323,705 | £146,850 | £146,850 | £146,850 | £146,850 | £146,850 | £146,850 | £146,850 | £146,850 | £146,850 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-06
—
OutstandingShow 8 satisfied / released
All Assets · created 2009-06-12 · satisfied 2016-04-28
All monies
SatisfiedAll Assets · created 2007-06-01 · satisfied 2009-06-16
All monies
SatisfiedFixed · created 2004-11-01 · satisfied 2008-04-18
All monies
SatisfiedAll Assets · created 2004-10-05 · satisfied 2008-04-18
All monies
SatisfiedProperty · created 2000-08-25 · satisfied 2009-06-16
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1996-07-01 · satisfied 2004-09-29
£67,000 AND ALL OTHER MONIES DUE OR TO B ECOMEE DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1996-04-19 · satisfied 2004-10-01
All monies
SatisfiedAll Assets · created 1996-04-19 · satisfied 2004-10-01
All monies
Satisfied