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Companies/03974884

Stronga Limited

Other business support service activities n.e.c. · Bayford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,067,093
Cash
£92,960
Turnover
—
Profit / loss
—
Current assets
£1,098,979
Creditors < 1 year
£235,089
Equity
£1,067,093
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.

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£1,067,093£1,102,715£1,027,337£848,961£768,451£732,377£529,366£404,999£254,589£203,664£175,048£137,933
Equity£1,067,093£1,102,715£1,027,337£848,961£768,451£732,377£529,366£404,999£254,589£203,664£175,048£137,933
Assets
Fixed assets£273,825£466,021£491,984£437,714£435,957£720,243£508,334£511,304£531,311£498,165£440,745£456,780
Property, plant & equipment£273,825£116,021£141,984£87,714£125,957£80,243£79,265£82,235£102,242£69,096£440,745£456,780
Current assets£1,098,979£924,518£775,935£622,691£604,461£348,225£438,437£546,813£248,200£184,898£154,434£152,277
Cash at bank£92,960£76,924£29,604£8,839£237,811£55,456£276,332£164,565£30,936£40,370£24,195£427
Debtors£939,549£788,819£656,471£545,072£319,166£179,373£130,439£346,023£201,819£125,534£107,825£120,002
Stock———£68,780£47,484£113,396£31,666£36,225————
Liabilities
Creditors within one year£235,089£233,487£169,674£143,676£203,575£134,992£215,831—£196,094£161,905——
Creditors after one year£4,295£14,100£24,418£34,833£44,167£178,079£191,915—£318,040£313,751——
Provisions£66,327£40,237£46,490£32,935£24,225£23,020£9,659£10,223£10,788£3,743——
Net current assets£863,890£691,031£606,261£479,015£400,886£213,233£222,606£109,052£52,106£22,993£40,173−£28,373
Assets less current liabilities£1,137,715£1,157,052£1,098,245£916,729£836,843£933,476£730,940£620,356£583,417£521,158£480,918£428,407
People
Average employees44555555————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2021-04-09 · satisfied 2021-09-11
—
Satisfied
All Assets · created 2015-05-21 · satisfied 2017-09-21
—
Satisfied
All Assets · created 2013-09-11 · satisfied 2017-09-21
—
Satisfied
Floating · created 2012-08-16 · satisfied 2017-09-21
All monies
Satisfied
Property · created 2007-08-31 · satisfied 2024-08-22
All monies
Satisfied
Property · created 2007-03-09 · satisfied 2021-09-11
All monies
Satisfied
All Assets · created 2003-05-21 · satisfied 2012-06-28
All monies
Satisfied