Strata Homes Limited
Construction of domestic buildings · Doncaster
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£7,741,000
Cash
£37,000
Turnover
—
Profit / loss
£12,331,000
Current assets
£26,524,000
Creditors < 1 year
£3,676,000
Equity
£7,741,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-29Company | 2023-07-02Company | 2023-07-01Company | 2022-07-02Company | 2022-07-01 | 2021-07-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,741,000 | £1,410,000 | −£1,058,000 | −£1,058,000 | £2,722,000 | £2,722,000 | — |
| Equity | £7,741,000 | £1,410,000 | −£1,058,000 | −£1,058,000 | £2,722,000 | £2,722,000 | £5,386,000 |
| Assets | |||||||
| Fixed assets | £2,893,000 | £1,141,000 | — | £1,351,000 | — | £1,519,000 | — |
| Intangible assets | £288,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £683,000 | £1,022,000 | — | £1,241,000 | — | £1,410,000 | — |
| Current assets | £26,524,000 | £45,044,000 | — | £46,577,000 | — | £45,823,000 | — |
| Cash at bank | £37,000 | £79,000 | — | £171,000 | — | £936,000 | — |
| Liabilities | |||||||
| Creditors within one year | £3,676,000 | £44,775,000 | — | £16,916,000 | — | £22,530,000 | — |
| Creditors after one year | £18,000,000 | £0 | — | £32,000,000 | — | £22,000,000 | — |
| Net current assets | £22,848,000 | £269,000 | — | £29,661,000 | — | £23,293,000 | — |
| Assets less current liabilities | £25,741,000 | £1,410,000 | — | £31,012,000 | — | £24,812,000 | — |
| Profit & loss | |||||||
| Operating profit | −£2,284,000 | −£2,761,000 | — | — | — | — | — |
| Profit before tax | £11,543,000 | £19,682,000 | — | — | — | — | — |
| Profit / loss | £12,331,000 | £20,858,000 | — | −£3,780,000 | — | −£164,000 | — |
| People | |||||||
| Average employees | 4 | 4 | — | 0 | — | 194 | — |
| 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
8 outstanding chargesFloating · created 2025-10-31
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OutstandingFixed · created 2024-07-31
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OutstandingAll Assets · created 2024-07-31
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OutstandingAll Assets · created 2021-03-02
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OutstandingFixed · created 2021-03-02
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OutstandingFixed · created 2020-06-29
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OutstandingAll Assets · created 2016-04-05
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OutstandingFixed · created 2016-04-05
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OutstandingShow 5 satisfied / released
All Assets · created 2013-12-11 · satisfied 2016-05-25
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SatisfiedAll Assets · created 1997-09-19 · satisfied 2013-12-14
All monies
SatisfiedFloating · created 1995-01-27 · satisfied 2013-12-14
All monies
SatisfiedFloating · created 1992-02-21 · satisfied 2013-12-14
All monies
SatisfiedAll Assets · created 1985-02-19 · satisfied 2013-12-14
All monies
Satisfied