Stramongate Properties Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,010,934
Cash
£63,886
Turnover
—
Profit / loss
—
Current assets
£126,120
Creditors < 1 year
—
Equity
£2,010,934
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,010,934 | £5,201,029 | £5,757,507 | £5,170,324 | £4,853,945 | £4,700,826 | £4,516,119 | £4,354,424 | £4,148,733 | £3,991,654 | — | — | — |
| Equity | £2,010,934 | £5,201,029 | £5,757,507 | £5,170,324 | £4,853,945 | £4,700,826 | £4,516,119 | £4,354,424 | £4,148,733 | £3,991,654 | £3,788,467 | £3,644,181 | £3,699,059 |
| Assets | |||||||||||||
| Fixed assets | £5,025,000 | £6,523,000 | £7,918,854 | £7,598,372 | £7,547,372 | £6,893,160 | £5,752,000 | £5,717,000 | £5,717,000 | £5,452,930 | £5,452,930 | £5,052,930 | £5,528,430 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,410,000 | £5,010,000 | £5,485,500 |
| Current assets | £126,120 | £211,332 | £181,260 | £263,601 | £300,341 | £220,802 | £374,413 | £423,636 | £430,928 | £383,574 | £383,832 | £700,740 | £500,299 |
| Cash at bank | £63,886 | £187,377 | £118,378 | £227,635 | £118,235 | £66,509 | £37,503 | £100,355 | £75,601 | £62,719 | £54,462 | £157,345 | £27,291 |
| Debtors | £62,234 | £23,955 | £62,882 | £35,966 | £182,106 | £154,293 | £336,910 | £323,281 | £355,327 | — | £250,369 | £316,880 | £274,215 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,505,257 | £1,723,798 | £1,807,527 | £1,145,889 | £291,505 | — | — | — | £346,951 | £261,221 | £333,362 |
| Creditors after one year | — | — | £315,496 | £554,187 | £772,967 | £953,520 | £1,032,885 | — | — | — | £1,701,344 | £1,848,268 | £1,996,308 |
| Provisions | — | — | £521,854 | £413,664 | £413,274 | £313,727 | £285,904 | £285,367 | £289,959 | £613 | — | — | — |
| Net current assets | −£165,121 | −£906,250 | −£1,323,997 | −£1,460,197 | −£1,507,186 | −£925,087 | £82,908 | £133,107 | £118,672 | £90,809 | £36,881 | £439,519 | £166,937 |
| Assets less current liabilities | £4,859,879 | £5,616,750 | £6,594,857 | £6,138,175 | £6,040,186 | £5,968,073 | £5,834,908 | £5,850,107 | £5,835,672 | £5,543,739 | £5,489,811 | £5,492,449 | £5,695,367 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
10 outstanding chargesFixed · created 2025-09-01
—
OutstandingFloating · created 2025-09-01
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OutstandingProperty · created 2010-02-19
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OutstandingProperty · created 2009-10-14
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OutstandingUnknown · created 2008-04-11
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OutstandingAll Assets · created 1997-12-05
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OutstandingProperty · created 1997-12-05
THE LOAN INTEREST AND OTHER MONIES SECUR ED BY THE PRINCIPAL DEED DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1991-02-20
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OutstandingFloating · created 1988-08-16
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OutstandingFloating · created 1986-03-25
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OutstandingShow 19 satisfied / released
Unknown · created 2004-01-23 · satisfied 2010-10-21
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SatisfiedProperty · created 2001-09-28 · satisfied 2010-10-21
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SatisfiedProperty · created 1997-12-05 · satisfied 2004-10-26
THE LOAN INTEREST AND OTHER MONIES SECUR ED BY THE PRINCIPAL DEED DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-12-05 · satisfied 2004-07-09
THE LOAN INTEREST AND OTHER MONIES SECUR ED BY THE PRINCIPAL DEED DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-03-22 · satisfied 2004-07-09
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SatisfiedFloating · created 1990-10-31 · satisfied 2004-07-09
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SatisfiedUnknown · created 1990-02-09 · satisfied 2010-10-21
£670,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE MORTGAGE CO NDITIONS
SatisfiedFloating · created 1989-07-20 · satisfied 2004-07-09
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SatisfiedFloating · created 1988-07-10 · satisfied 2004-07-09
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SatisfiedFloating · created 1988-04-25 · satisfied 2004-07-09
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SatisfiedFloating · created 1987-09-30 · satisfied 2004-07-09
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SatisfiedFloating · created 1987-02-16 · satisfied 2004-07-09
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SatisfiedFloating · created 1987-02-05 · satisfied 2004-07-09
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SatisfiedFloating · created 1986-05-06 · satisfied 2004-07-09
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SatisfiedFloating · created 1986-05-06 · satisfied 2004-07-09
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SatisfiedFloating · created 1986-05-06 · satisfied 2004-07-09
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SatisfiedFloating · created 1985-11-25 · satisfied 2004-07-09
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SatisfiedFloating · created 1985-10-29 · satisfied 2004-07-09
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SatisfiedFloating · created 1985-10-10 · satisfied 2004-07-09
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Satisfied