Strongroom Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£193,672

Cash

£67,534

Turnover

—

Profit / loss

—

Current assets

£526,200

Creditors < 1 year

—

Equity

£193,672

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£193,672	£225,496	£381,154	£500,671	£378,380	—	£625,819
Equity	£193,672	£225,496	£381,154	£500,671	£378,380	£553,372	£625,819
Assets
Fixed assets	—	—	—	—	—	£461,174	£552,341
Property, plant & equipment	£366,108	£294,273	£287,371	£309,087	£366,618	£461,173	£552,340
Current assets	£526,200	£610,262	£642,005	£616,950	£555,169	£562,979	£675,490
Cash at bank	£67,534	£190,168	£210,391	£399,743	£254,688	£167,545	£312,977
Debtors	£434,439	£394,122	£406,094	£192,177	£287,047	£371,328	£340,886
Stock	£24,227	£25,972	£25,520	£25,030	£13,434	£24,106	£21,627
Liabilities
Net current assets	−£112,436	−£46,277	£126,283	£234,084	£11,762	£92,198	£120,914
Assets less current liabilities	£253,672	£247,996	£413,654	£543,171	£378,380	£553,372	£673,255
People
Average employees	35	36	35	34	34	34	34
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-08-27

—

Outstanding

Show 2 satisfied / released

Unknown · created 2013-07-11 · satisfied 2016-12-09

—

Satisfied

All Assets · created 2012-10-24 · satisfied 2014-06-26

All monies

Satisfied