S T R Enterprises Limited
Hotels and similar accommodation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£10,010,640
Cash
£58,692
Turnover
£7,923,768
Profit / loss
£397,882
Current assets
£845,516
Creditors < 1 year
£2,654,086
Equity
£10,010,640
Average employees
212
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,010,640 | — | £7,810,231 | — | — | — | — | — | — | — | — |
| Equity | £10,010,640 | — | £7,810,231 | £5,932,806 | £6,044,973 | £6,129,150 | £6,004,025 | £5,666,269 | £5,254,894 | £3,213,379 | £3,499,315 |
| Assets | |||||||||||
| Fixed assets | £18,925,200 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,825,200 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £845,516 | £1,320,114 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £58,692 | £286,922 | — | — | — | — | — | — | — | — | — |
| Debtors | £723,320 | £977,617 | — | — | — | — | — | — | — | — | — |
| Stock | £63,504 | £55,575 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,654,086 | £2,184,705 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £4,883,016 | £5,303,560 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,808,570 | −£864,591 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £17,116,630 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £7,923,768 | £8,055,695 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,947,858 | £5,976,775 | — | — | — | — | — | — | — | — | — |
| Operating profit | £736,156 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £552,886 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £397,882 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 212 | 194 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-07-01
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OutstandingFixed · created 2026-07-01
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OutstandingFloating · created 2026-07-01
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OutstandingFixed · created 2026-07-01
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OutstandingFixed · created 2026-07-01
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OutstandingAll Assets · created 2021-07-05
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OutstandingFixed · created 2021-07-05
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OutstandingFixed · created 2020-07-02
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OutstandingShow 28 satisfied / released
Fixed · created 2025-11-26 · satisfied 2026-07-03
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SatisfiedFloating · created 2021-07-05 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2021-07-05 · satisfied 2026-07-03
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SatisfiedFixed · created 2021-07-05 · satisfied 2025-12-08
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SatisfiedFixed · created 2020-07-02 · satisfied 2026-07-03
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SatisfiedProperty · created 2017-09-28 · satisfied 2026-07-03
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SatisfiedFixed · created 2016-12-16 · satisfied 2026-07-03
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SatisfiedFloating · created 2016-12-16 · satisfied 2026-07-03
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SatisfiedFixed · created 2016-12-16 · satisfied 2026-07-03
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SatisfiedFixed · created 2016-12-16 · satisfied 2026-07-03
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SatisfiedFloating · created 2006-07-27 · satisfied 2021-07-05
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SatisfiedFloating · created 2006-07-27 · satisfied 2016-12-22
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SatisfiedAll Assets · created 2006-07-27 · satisfied 2016-12-22
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SatisfiedFloating · created 2006-07-27 · satisfied 2016-12-22
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SatisfiedFloating · created 2006-07-27 · satisfied 2016-12-22
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SatisfiedFloating · created 2003-09-30 · satisfied 2006-07-28
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SatisfiedAll Assets · created 2003-09-30 · satisfied 2006-07-28
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SatisfiedFloating · created 2003-09-30 · satisfied 2006-07-28
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SatisfiedFloating · created 2003-09-30 · satisfied 2006-07-28
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SatisfiedProperty · created 2000-02-11 · satisfied 2006-07-28
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SatisfiedProperty · created 2000-02-15 · satisfied 2006-07-28
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFixed · created 1999-10-26 · satisfied 2006-07-28
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SatisfiedAll Assets · created 1999-10-26 · satisfied 2006-07-28
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SatisfiedAll Assets · created 1998-08-21 · satisfied 2006-07-28
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SatisfiedUnknown · created 1998-06-02 · satisfied 2000-09-20
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SatisfiedAll Assets · created 1997-05-21 · satisfied 2006-07-28
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SatisfiedUnknown · created 1997-02-07 · satisfied 2000-06-17
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SatisfiedAll Assets · created 1997-01-08 · satisfied 2000-06-09
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Satisfied