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Companies/05161831

Strong Drive Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£11,999,077
Cash
£124,403
Turnover
—
Profit / loss
—
Current assets
£399,270
Creditors < 1 year
£2,821,224
Equity
£11,999,077
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£11,999,077£11,807,075£11,547,302£11,200,155£10,754,915£10,245,568£9,660,242£9,000,542£7,968,985£7,446,864£6,980,190£7,249£300£300
Equity£11,999,077£11,807,075£11,547,302£11,200,155£10,754,915£10,245,568£9,660,242£9,000,542£7,968,985£7,446,864£6,980,190£7,249£300£300
Assets
Fixed assets£29,622,235£29,632,085£29,002,081£29,013,492£28,969,394£27,263,169£26,761,105£26,621,555£25,403,380£23,108,343£18,199,523£1,986,594£0—
Property, plant & equipment£29,622,235£29,632,085£29,002,081£29,013,492£28,969,394£27,263,169£26,761,105£26,621,555£25,403,380£23,108,343£18,199,523£1,986,594£0—
Current assets£399,270£516,948£845,963£478,491£367,248£2,185,552£1,136,031£416,322£1,035,081£1,371,883£2,229,424£437,345£300£300
Cash at bank£124,403£251,775£338,626£215,115£255,294£90,856£216,613£212,454£733,116£779,338£669,232£300£300£300
Debtors£274,867£265,173£507,337£263,376£111,954£2,094,696£919,418£203,868£301,965£592,545£1,560,192£437,045£0—
Liabilities
Creditors within one year£2,821,224£2,742,948£2,227,846£1,676,838£1,687,975£2,009,230£1,495,082£1,327,452£1,328,483£1,168,736£1,049,597£93,281£0—
Creditors after one year£15,201,204£15,599,010£16,072,896£16,614,990£16,893,752£17,193,923£16,591,812£16,559,883£16,990,993£15,864,626£12,399,160£2,323,409£0—
Provisions——————£150,000£150,000£150,000—————
Net current assets−£2,421,954−£2,226,000−£1,381,883−£1,198,347−£1,320,727£176,322−£359,051−£911,130−£293,402£203,147£1,179,827£344,064£300£300
Assets less current liabilities£27,200,281£27,406,085£27,620,198£27,815,145£27,648,667£27,439,491£26,402,054£25,710,425£25,109,978£23,311,490£19,379,350£2,330,658£300£300
People
Average employees7467622210————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2024-02-22
—
Outstanding
Fixed · created 2024-02-22
—
Outstanding
Fixed · created 2024-02-22
—
Outstanding
Fixed · created 2015-09-18
—
Outstanding
Property · created 2015-08-03
—
Outstanding
Fixed · created 2015-05-22
—
Outstanding
Fixed · created 2014-12-12
—
Outstanding
All Assets · created 2014-07-04
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-05-04 · satisfied 2023-07-18
—
Satisfied
All Assets · created 2010-01-22 · satisfied 2013-09-18
All monies
Satisfied