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Companies/09533394

226 - 228 The Strand Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£896,184
Cash
£6,588
Turnover
—
Profit / loss
—
Current assets
£9,599,805
Creditors < 1 year
£10,495,991
Equity
−£896,184
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets−£896,184−£859,355−£847,253−£830,522−£810,078−£794,484−£768,785———
Equity−£896,184−£859,355−£847,253−£830,522−£810,078−£794,484−£768,785−£523,991−£93,666−£28,908
Assets
Fixed assets————£2£2£2———
Current assets£9,599,805£9,475,993£8,707,173£8,686,836£8,450,953£7,992,899£7,704,262£5,514,559£7,018,732£14,789,119
Cash at bank£6,588£244£2,117£1,617£9,338£8,277£820£10,158£0£106,384
Debtors£9,593,217£9,475,749£8,705,056£8,685,219£8,441,615£7,984,622£7,703,442£5,504,401£425,336£27,635
Stock————————£6,593,396£14,655,100
Liabilities
Creditors within one year£10,495,991£10,335,350£9,554,428£9,517,360£9,261,033£8,787,385£5,703———
Creditors after one year——————£8,467,346———
Net current assets−£896,186−£859,357−£847,255−£830,524−£810,080−£794,486£7,698,559−£523,993−£93,666−£28,908
Assets less current liabilities————−£810,078−£794,484£7,698,561−£523,991−£93,666−£28,908
People
Average employees0000000———
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-03-27
—
Outstanding
Fixed · created 2024-03-27
—
Outstanding
Fixed · created 2019-03-08
—
Outstanding
Fixed · created 2018-09-28
—
Outstanding
Show 5 satisfied / released
Floating · created 2017-03-03 · satisfied 2022-03-01
—
Satisfied
Fixed · created 2017-03-03 · satisfied 2022-03-01
—
Satisfied
Fixed · created 2017-03-03 · satisfied 2022-03-01
—
Satisfied
Fixed · created 2017-03-03 · satisfied 2022-03-01
—
Satisfied
All Assets · created 2015-06-19 · satisfied 2022-03-01
—
Satisfied