Strenuus Capital Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£85,798
Cash
£15,823
Turnover
£93,774
Profit / loss
—
Current assets
£124,409
Creditors < 1 year
—
Equity
£85,798
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £85,798 | £99,275 | £48,286 | £68,498 |
| Equity | £85,798 | £99,275 | £48,286 | £68,498 |
| Assets | ||||
| Fixed assets | £235 | £941 | £2,839 | £3,076 |
| Property, plant & equipment | £235 | £941 | — | £237 |
| Current assets | £124,409 | £163,960 | £89,909 | £139,485 |
| Cash at bank | £15,823 | £173 | £123 | £46,231 |
| Debtors | £108,586 | £163,787 | £89,786 | £93,254 |
| Liabilities | ||||
| Creditors within one year | — | — | £44,462 | £74,063 |
| Creditors after one year | £38,846 | £65,626 | — | — |
| Net current assets | £124,409 | £163,960 | £45,447 | £65,422 |
| Assets less current liabilities | £124,644 | £164,901 | £48,286 | £68,498 |
| Profit & loss | ||||
| Turnover | £93,774 | £85,291 | — | — |
| Gross profit | £69,923 | £66,381 | — | — |
| Operating profit | −£13,109 | £2,011 | — | — |
| Profit before tax | −£13,477 | £1,434 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-05-29
£35,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-05-29
All monies
OutstandingUnknown · created 2000-04-12
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding