227 The Strand Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,143,509
Cash
£3,583
Turnover
—
Profit / loss
—
Current assets
£6,789,226
Creditors < 1 year
£7,932,736
Equity
−£1,143,509
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,143,509 | −£1,165,394 | −£1,100,479 | −£1,045,271 | −£928,353 | −£874,667 | −£428,153 | — |
| Equity | −£1,143,509 | −£1,165,394 | −£1,100,479 | −£1,045,271 | −£928,353 | −£874,667 | −£428,153 | −£543,582 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1 | £1 | £1 | — |
| Current assets | £6,789,226 | £6,968,495 | £6,350,049 | £6,397,644 | £6,301,204 | £5,996,163 | £6,275,023 | £11,724,949 |
| Cash at bank | £3,583 | £479 | £2,387 | £8,090 | £22,487 | £84,082 | £141,430 | £8,370 |
| Debtors | — | — | — | — | £6,278,717 | £5,912,081 | £6,133,593 | £39,175 |
| Stock | — | — | — | — | — | — | £0 | £11,677,404 |
| Liabilities | ||||||||
| Creditors within one year | £7,932,736 | £8,133,890 | £7,450,529 | £7,442,916 | £7,229,558 | £6,870,831 | £225,315 | — |
| Creditors after one year | — | — | — | — | — | — | £6,477,862 | — |
| Net current assets | −£1,143,510 | −£1,165,395 | −£1,100,480 | −£1,045,272 | −£928,354 | −£874,668 | £6,049,708 | −£543,583 |
| Assets less current liabilities | — | — | — | — | −£928,353 | −£874,667 | £6,049,709 | −£543,582 |
| People & pay | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-27
—
OutstandingAll Assets · created 2019-03-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-06-15 · satisfied 2022-03-01
—
SatisfiedFloating · created 2017-03-03 · satisfied 2022-03-01
—
SatisfiedAll Assets · created 2017-03-03 · satisfied 2022-03-01
—
SatisfiedFloating · created 2017-03-03 · satisfied 2022-03-01
—
Satisfied