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Companies/11518782

Stratus Estate Limited

Other letting and operating of own or leased real estate · Wigan

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£978,248
Cash
£50,726
Turnover
£340,313
Profit / loss
£199,759
Current assets
£65,542
Creditors < 1 year
—
Equity
£978,248
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-31
Balance sheet
Net assets£978,248£778,489£613,167—
Equity£978,248£778,489£613,167£529,495
Assets
Fixed assets£3,692,298£3,690,265——
Property, plant & equipment£1,528,680£1,530,180——
Current assets£65,542£49,114——
Cash at bank£50,726£26,199——
Debtors£14,816£22,915——
Liabilities
Provisions£55,818£56,193——
Net current assets−£918,232−£1,090,583——
Assets less current liabilities£2,774,066£2,599,682——
Profit & loss
Turnover£340,313£279,094——
Operating profit£324,525£262,005——
Profit before tax£290,607£220,430——
Profit / loss£199,759£165,322——
People & pay
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-07-31
—
Outstanding
Property · created 2026-07-31
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-08-02 · satisfied 2026-08-03
—
Satisfied
Unknown · created 2018-11-12 · satisfied 2026-08-03
—
Satisfied
Floating · created 2018-11-12 · satisfied 2026-08-03
—
Satisfied
All Assets · created 2018-11-12 · satisfied 2026-08-03
—
Satisfied