Strata Homes Group Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£17,762,000
Cash
—
Turnover
—
Profit / loss
−£23,925,000
Current assets
£6,751,000
Creditors < 1 year
£0
Equity
£17,762,000
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 | 2025-06-2812 months · Company | 2024-06-2912 months · Company | 2023-07-02Company | 2023-07-0112 months · Company | 2022-07-02Company | 2022-06-3016 months | 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,762,000 | £41,987,000 | £26,789,000 | £26,789,000 | £65,513,000 | £65,513,000 | £1 |
| Equity | £17,762,000 | £41,987,000 | £26,789,000 | £26,789,000 | £65,513,000 | £65,513,000 | £1 |
| Assets | |||||||
| Fixed assets | £65,562,000 | £93,199,000 | — | £93,199,000 | — | £127,399,000 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Current assets | £6,751,000 | £167,000 | — | £501,000 | — | £358,000 | — |
| Cash at bank | — | — | — | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £0 | £3,215,000 | — | £20,915,000 | — | £11,234,000 | — |
| Creditors after one year | £54,551,000 | £48,164,000 | — | £45,996,000 | — | £51,010,000 | — |
| Net current assets | £6,751,000 | −£3,048,000 | — | −£20,414,000 | — | −£10,876,000 | — |
| Assets less current liabilities | £72,313,000 | £90,151,000 | — | £72,785,000 | — | £116,523,000 | — |
| Profit & loss | |||||||
| Profit / loss | −£23,925,000 | £15,498,000 | — | −£36,282,000 | — | −£268,000 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | — | 192 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-10-31
—
OutstandingAll Assets · created 2024-07-31
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OutstandingAll Assets · created 2021-03-02
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OutstandingAll Assets · created 2021-03-02
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OutstandingFixed · created 2021-03-02
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Outstanding