Strata Homes Holdings Limited
Activities of head offices · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£985,000
Cash
—
Turnover
—
Profit / loss
£5,997,000
Current assets
£2,952,000
Creditors < 1 year
£6,787,000
Equity
£985,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-29Company | 2023-07-02Company | 2023-07-01Company | 2022-07-02Company | 2022-06-30 | 2021-07-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £985,000 | £988,000 | £1,029,000 | £1,029,000 | £1,102,000 | £1,102,000 | — |
| Equity | £985,000 | £988,000 | £1,029,000 | £1,029,000 | £1,102,000 | £1,102,000 | £1,576,000 |
| Assets | |||||||
| Fixed assets | £4,820,000 | £4,820,000 | — | £4,820,000 | — | £4,820,000 | — |
| Current assets | £2,952,000 | £5,768,000 | — | £5,752,000 | — | £5,726,000 | — |
| Liabilities | |||||||
| Creditors within one year | £6,787,000 | £9,600,000 | — | £9,107,000 | — | £7,821,000 | — |
| Creditors after one year | — | — | — | £436,000 | — | £1,623,000 | — |
| Net current assets | −£3,835,000 | −£3,832,000 | — | −£3,355,000 | — | −£2,095,000 | — |
| Assets less current liabilities | £985,000 | £988,000 | — | £1,465,000 | — | £2,725,000 | — |
| Profit & loss | |||||||
| Operating profit | — | — | — | £0 | — | £100,000 | — |
| Profit before tax | £5,995,000 | £17,928,000 | — | −£100,000 | — | £2,528,000 | — |
| Profit / loss | £5,997,000 | £17,959,000 | — | −£73,000 | — | £2,526,000 | — |
| People | |||||||
| Average employees | 2 | 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
9 outstanding chargesFloating · created 2025-10-31
—
OutstandingFixed · created 2024-07-31
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OutstandingAll Assets · created 2024-07-31
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OutstandingAll Assets · created 2021-03-02
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OutstandingAll Assets · created 2021-03-02
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OutstandingFixed · created 2021-03-02
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OutstandingFixed · created 2020-06-29
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OutstandingFixed · created 2016-04-05
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OutstandingAll Assets · created 2016-04-05
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Outstanding