Stratford Place Utilities Limited
Distribution of electricity · Ware
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£632,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,782,527
Creditors < 1 year
£2,361,550
Equity
£632,138
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £632,138 | £403,918 | £292,045 | −£465,749 | −£1,001,421 | −£1,654,059 | −£151,294 | −£44,199 |
| Equity | £632,138 | £403,918 | £292,045 | −£465,749 | −£1,001,421 | −£1,654,059 | −£151,294 | −£44,199 |
| Assets | ||||||||
| Fixed assets | £4,045,592 | £4,552,935 | £5,060,279 | — | £6,092,016 | £6,621,364 | — | — |
| Intangible assets | — | — | — | — | £363,298 | £415,198 | £458,205 | — |
| Property, plant & equipment | — | — | — | £5,567,623 | £5,728,718 | £6,206,166 | £5,598,303 | £30,395 |
| Current assets | £5,782,527 | £5,200,843 | £4,843,903 | £3,902,970 | £3,024,155 | £2,921,821 | £6,623,723 | £1,699,673 |
| Cash at bank | — | — | — | — | £386,748 | £407,491 | £350,814 | — |
| Debtors | — | — | — | — | £432,164 | £309,087 | £1,462,448 | £621,947 |
| Stock | — | — | — | — | £2,205,243 | £2,205,243 | £4,810,461 | £1,077,726 |
| Liabilities | ||||||||
| Creditors within one year | £2,361,550 | £2,358,336 | £1,241,330 | £886,370 | £916,540 | £1,403,726 | — | — |
| Creditors after one year | £6,834,431 | £6,946,884 | £8,954,897 | £9,049,972 | £9,201,052 | £9,793,518 | — | — |
| Provisions | £0 | £0 | £0 | — | £0 | £0 | — | — |
| Net current assets | £3,420,977 | £2,842,507 | £3,602,573 | £3,016,600 | £2,107,615 | £1,518,095 | £2,516,483 | −£74,594 |
| Assets less current liabilities | £7,466,569 | £7,395,442 | £8,662,852 | £8,584,223 | £8,199,631 | £8,139,459 | £8,572,991 | −£44,199 |
| People & pay | ||||||||
| Average employees | — | — | — | 1 | 2 | 1 | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-04-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-02-07 · satisfied 2019-09-17
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Satisfied