Strawberry Rose Cornwall Ltd
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£193,514
Cash
£7,334
Turnover
—
Profit / loss
—
Current assets
£241,154
Creditors < 1 year
£670,111
Equity
−£193,514
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-317 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£193,514 | −£142,433 | −£562 | £72,102 | — | — |
| Equity | −£193,514 | −£142,433 | −£562 | £72,102 | £27,756 | −£2,960 |
| Assets | ||||||
| Property, plant & equipment | £235,443 | £266,942 | £345,885 | £260,106 | £274,392 | £125,421 |
| Current assets | £241,154 | £367,594 | £418,632 | £548,157 | £621,527 | £133,346 |
| Cash at bank | £7,334 | £23,909 | £34,576 | £76,296 | £38,884 | £13,678 |
| Debtors | £135,912 | £137,882 | £165,587 | £296,292 | £363,205 | £95,995 |
| Stock | £97,908 | £205,803 | £218,469 | £175,569 | £219,438 | £23,673 |
| Liabilities | ||||||
| Creditors within one year | £670,111 | £776,969 | £765,079 | £736,161 | — | — |
| Net current assets | −£428,957 | −£409,375 | −£346,447 | −£188,004 | −£246,636 | −£128,381 |
| Assets less current liabilities | — | — | — | — | £27,756 | −£2,960 |
| People & pay | ||||||
| Average employees | 9 | 11 | 16 | 10 | 10 | 5 |
| Source evidence | 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 2024-03-28
—
Outstanding