Strata Homes Midlands Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£128,000
Cash
£14,000
Turnover
£5,000
Profit / loss
−£45,000
Current assets
£236,000
Creditors < 1 year
£108,000
Equity
£128,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2024-06-29GBP · company | 2023-07-02GBP · company | 2023-07-01GBP · company | 2022-07-02GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £128,000 | £918,000 | £890,000 | £890,000 | £991,000 | £990,669 | — |
| Equity | £128,000 | £918,000 | £890,000 | £890,000 | £991,000 | £990,669 | £2,107,142 |
| Assets | |||||||
| Fixed assets | — | — | — | £0 | — | £2 | — |
| Current assets | £236,000 | £1,062,000 | — | £15,145,000 | — | £15,406,752 | — |
| Cash at bank | £14,000 | £165,000 | — | £179,000 | — | £75,059 | — |
| Stock | — | — | — | — | — | £25,992 | — |
| Liabilities | |||||||
| Creditors within one year | £108,000 | £144,000 | — | £14,255,000 | — | £14,416,085 | — |
| Net current assets | £128,000 | £918,000 | — | £890,000 | — | £990,667 | — |
| Assets less current liabilities | £128,000 | £918,000 | — | £890,000 | — | £990,669 | — |
| Profit & loss | |||||||
| Turnover | £5,000 | £5,000 | — | £640,000 | — | £2,828,296 | — |
| Gross profit | −£61,000 | £59,000 | — | −£125,000 | — | −£143,012 | — |
| Operating profit | −£61,000 | £58,000 | — | −£127,000 | — | −£143,745 | — |
| Profit before tax | −£61,000 | £58,000 | — | −£127,000 | — | −£143,745 | — |
| Profit / loss | −£45,000 | £28,000 | — | −£101,000 | — | −£116,473 | — |
| People | |||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-07-31
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OutstandingFixed · created 2021-03-02
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OutstandingFixed · created 2020-06-29
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OutstandingAll Assets · created 2016-04-05
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OutstandingFixed · created 2016-04-05
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OutstandingShow 20 satisfied / released
Fixed · created 2015-12-21
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ReleasedFixed · created 2014-04-11 · satisfied 2016-05-25
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SatisfiedAll Assets · created 2013-12-11 · satisfied 2016-05-25
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SatisfiedFloating · created 2012-08-09 · satisfied 2013-12-14
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SatisfiedFloating · created 2012-05-17 · satisfied 2013-12-14
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SatisfiedFloating · created 2012-04-27 · satisfied 2013-12-14
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SatisfiedProperty · created 2012-02-09 · satisfied 2015-06-03
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SatisfiedProperty · created 2011-11-08 · satisfied 2013-12-14
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SatisfiedProperty · created 2011-11-08 · satisfied 2013-12-14
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SatisfiedFloating · created 2011-11-08 · satisfied 2013-12-14
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SatisfiedFloating · created 2011-08-18 · satisfied 2013-12-14
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SatisfiedFloating · created 2010-10-29 · satisfied 2013-12-14
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SatisfiedFloating · created 2008-06-10 · satisfied 2013-12-14
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SatisfiedFloating · created 2007-11-16 · satisfied 2013-12-14
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SatisfiedProperty · created 2007-10-04 · satisfied 2013-12-04
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SatisfiedFloating · created 2007-06-11 · satisfied 2013-12-14
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SatisfiedFloating · created 2007-01-19 · satisfied 2013-12-14
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SatisfiedFloating · created 2006-08-03 · satisfied 2013-12-14
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SatisfiedFloating · created 2006-06-01 · satisfied 2013-12-14
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SatisfiedAll Assets · created 2005-11-21 · satisfied 2013-12-14
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Satisfied