226 - 228 The Strand Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-03-27
—
OutstandingFixed · created 2024-03-27
—
OutstandingFixed · created 2019-03-08
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OutstandingFixed · created 2018-09-28
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OutstandingShow 5 satisfied / released
Floating · created 2017-03-03 · satisfied 2022-03-01
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SatisfiedFixed · created 2017-03-03 · satisfied 2022-03-01
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SatisfiedFixed · created 2017-03-03 · satisfied 2022-03-01
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SatisfiedFixed · created 2017-03-03 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2022-03-01
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Satisfied