Strongoak Investments Ltd
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£161,604
Cash
£271
Turnover
—
Profit / loss
—
Current assets
£141,183
Creditors < 1 year
£173,527
Equity
−£161,604
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£161,604 | −£125,471 | −£82,197 | −£53,582 | −£7,926 | £6,593 | £29,926 | −£51,129 | £17,920 |
| Equity | −£161,604 | −£125,471 | −£82,197 | −£53,582 | −£7,926 | £6,593 | £29,926 | −£51,129 | £17,920 |
| Assets | |||||||||
| Fixed assets | £665,974 | £665,890 | — | £280,524 | £615,721 | £617,230 | £590,150 | £280,000 | £114,580 |
| Property, plant & equipment | £84 | £0 | — | £524 | £38,721 | £40,230 | £13,150 | — | — |
| Current assets | £141,183 | £142,356 | £124,555 | £241,086 | £130,285 | £140,869 | £32,008 | £113,927 | £80,781 |
| Cash at bank | £271 | £209 | £6,892 | £27,349 | £80,443 | £126,264 | £22,744 | £105,779 | — |
| Debtors | £140,912 | £142,147 | £117,663 | £213,737 | £49,842 | £14,605 | £9,264 | £8,148 | — |
| Liabilities | |||||||||
| Creditors within one year | £173,527 | £145,725 | £157,701 | — | — | — | — | — | £107,369 |
| Creditors after one year | £768,444 | £761,202 | £685,676 | — | — | — | — | — | £105,912 |
| Provisions | £26,790 | £26,790 | £26,790 | £22,420 | £53,502 | £53,502 | £53,502 | £20,060 | £0 |
| Net current assets | −£32,344 | −£3,369 | −£33,146 | £85,989 | £52,508 | £65,769 | −£90,047 | £77,606 | −£26,588 |
| Assets less current liabilities | £633,630 | £662,521 | £630,269 | £366,513 | £668,229 | £682,999 | £500,103 | £357,606 | £87,992 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-10-19
—
OutstandingUnknown · created 2023-03-13
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2022-09-02
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OutstandingProperty · created 2019-10-28
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OutstandingEmpowered Pensions Limited As Trustee Of The Carter Clay â Rbs, Suzanne Penelope Carter As Trustee Of The Carter Clay â Rbs
Property · created 2017-08-09
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OutstandingShow 3 satisfied / released
Fixed · created 2020-04-17 · satisfied 2022-09-05
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SatisfiedProperty · created 2019-03-04 · satisfied 2019-10-28
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SatisfiedProperty · created 2018-10-19 · satisfied 2024-03-26
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Satisfied