Strive Av Limited
Private Limited Company · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£142,429
Cash
£375,820
Turnover
—
Profit / loss
—
Current assets
£1,749,372
Creditors < 1 year
£1,717,446
Equity
£142,429
Average employees
28
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £142,429 | £126,479 | £81,442 | £357,900 | £417,673 |
| Equity | £142,429 | £126,479 | £81,442 | £357,900 | £417,673 |
| Assets | |||||
| Fixed assets | £384,928 | £336,059 | — | — | £889,885 |
| Property, plant & equipment | £384,928 | £336,059 | £343,149 | £177,831 | £212,551 |
| Current assets | £1,749,372 | £2,923,398 | £3,042,372 | £2,141,453 | £2,859,334 |
| Cash at bank | £375,820 | £578,742 | £665,052 | £150,513 | £125,131 |
| Debtors | £1,020,537 | £1,983,823 | £2,033,980 | £1,500,464 | £2,210,686 |
| Stock | £353,015 | £360,833 | £343,340 | £490,476 | £523,517 |
| Liabilities | |||||
| Creditors within one year | £1,717,446 | £2,778,978 | — | — | — |
| Creditors after one year | £274,425 | £354,000 | — | — | — |
| Provisions | — | — | — | — | £2,113 |
| Net current assets | £31,926 | £144,420 | £138,293 | £191,443 | −£431,914 |
| Assets less current liabilities | £416,854 | £480,479 | £481,442 | £369,274 | £457,971 |
| People | |||||
| Average employees | 28 | 29 | 32 | 40 | 47 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-17
—
OutstandingAll Assets · created 2020-07-01
—
OutstandingShow 12 satisfied / released
Fixed · created 2019-03-14 · satisfied 2025-02-21
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SatisfiedFloating · created 2018-08-02 · satisfied 2021-11-16
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SatisfiedAll Assets · created 2012-05-21 · satisfied 2025-03-20
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SatisfiedAll Assets · created 2010-03-08 · satisfied 2019-01-11
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SatisfiedUnknown · created 2010-02-25 · satisfied 2019-01-11
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SatisfiedFixed · created 2009-11-10 · satisfied 2019-01-11
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SatisfiedShares · created 2006-02-27 · satisfied 2017-05-12
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SatisfiedShares · created 2006-03-09 · satisfied 2016-02-22
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SatisfiedShares · created 2006-02-17 · satisfied 2016-02-22
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SatisfiedShares · created 2005-08-12 · satisfied 2017-05-12
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SatisfiedShares · created 2005-08-12 · satisfied 2017-05-12
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SatisfiedUnknown · created 2004-04-28 · satisfied 2017-05-12
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Satisfied