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Companies/02088171

Strand Harbour Securities Limited

Management of real estate on a fee or contract basis · Fareham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£140,929
Cash
£1,433
Turnover
—
Profit / loss
—
Current assets
£176,845
Creditors < 1 year
—
Equity
£140,929
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.

10 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-30
Balance sheet
Net assets£140,929£66,404————————
Equity£140,929£66,404£53,495£50,448£73,247£71,296£70,091£68,751£66,389£56,287
Assets
Fixed assets——£0———————
Property, plant & equipment——£0———————
Current assets£176,845£116,043£87,704£78,190£103,189£104,155£103,613£97,647£94,611£81,879
Cash at bank£1,433£5,704£4,489£7,855£15,640£6,169£17,526£11,687£10,115£3,003
Debtors£156,356£102,860£83,215£70,335£87,549£97,986£86,087£85,960£84,496£78,876
Stock£19,056£7,479————————
Liabilities
Net current assets£140,929£66,404£53,495£50,448£73,247£71,296£70,091£68,751£66,389£56,287
Assets less current liabilities£140,929£66,404£53,495£50,448£73,247£71,296£70,091£68,751£66,389£56,287
People & pay
Average employees0000000———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 1998-03-17 · satisfied 1998-11-20
All monies
Satisfied
Unknown · created 1998-03-17 · satisfied 1998-11-20
All monies
Satisfied
Floating · created 1995-11-15 · satisfied 2000-01-29
All monies
Satisfied
Unknown · created 1995-09-18 · satisfied 1999-01-09
All monies
Satisfied
Floating · created 1993-01-27 · satisfied 1994-04-19
All monies
Satisfied