Stradbrook Limited
Private Limited Company · Somerton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£944,189
Cash
£14,191
Turnover
—
Profit / loss
—
Current assets
£92,020
Creditors < 1 year
—
Equity
£944,189
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £944,189 | £929,127 | £773,526 | £794,102 | £780,457 | £673,362 | £681,102 | £675,728 | £635,587 | £638,570 | £633,327 | £548,159 | £541,403 |
| Equity | £944,189 | £929,127 | £773,526 | £794,102 | £780,457 | £673,362 | £681,102 | £675,728 | £635,587 | £638,570 | £633,327 | £548,159 | £541,403 |
| Assets | |||||||||||||
| Fixed assets | £1,150,000 | £1,150,000 | £904,015 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £906,036 | £908,058 | £785,079 | £774,015 | £575,000 | £575,257 | £575,625 | £725,387 | £595,360 | £595,000 |
| Current assets | £92,020 | £88,359 | £154,917 | £166,977 | £155,518 | £137,212 | £159,818 | £155,333 | £168,182 | £150,000 | — | £13,132 | £5,984 |
| Cash at bank | £14,191 | £10,970 | £13,430 | £24,255 | £21,910 | £298 | £9,818 | £3,539 | £16,403 | £0 | — | £12,377 | £3,320 |
| Debtors | £77,829 | £77,389 | £141,487 | £142,722 | £133,608 | £136,914 | £150,000 | £151,794 | £151,779 | £150,000 | £755 | £755 | £2,664 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,315 | £12,333 | £9,881 |
| Provisions | £103,877 | £103,877 | £66,450 | £66,450 | £66,450 | £42,700 | £42,700 | £42,700 | £51,000 | £55,500 | £73,500 | £48,000 | £49,700 |
| Net current assets | £72,806 | £51,612 | £112,472 | £140,093 | £131,425 | £108,893 | £143,748 | £143,428 | £111,330 | £118,445 | −£18,560 | £799 | −£3,897 |
| Assets less current liabilities | £1,222,806 | £1,201,612 | £1,016,487 | £1,046,129 | £1,039,483 | £893,972 | £917,763 | £718,428 | £686,587 | £694,070 | £706,827 | £596,159 | £591,103 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | 2 | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-09-09
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OutstandingFloating · created 2018-09-05
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OutstandingAll Assets · created 2018-08-04
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OutstandingShow 5 satisfied / released
Floating · created 1993-01-13 · satisfied 2006-05-25
All monies
SatisfiedFloating · created 1993-01-13 · satisfied 2006-05-25
All monies
SatisfiedFloating · created 1993-01-13 · satisfied 2006-05-25
All monies
SatisfiedFloating · created 1993-01-13 · satisfied 2006-05-25
All monies
SatisfiedProperty · created 1992-12-23 · satisfied 2006-05-25
All monies
Satisfied