Strenco Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£917,573
Cash
£2,788
Turnover
—
Profit / loss
—
Current assets
£215,336
Creditors < 1 year
£209,980
Equity
£917,573
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £917,573 | £947,357 | £979,958 | £741,742 | £746,953 | £257,579 | £306,869 | £355,206 | £394,282 | — | — | £191,635 |
| Equity | £917,573 | £947,357 | £979,958 | £741,742 | £746,953 | £257,579 | £306,869 | £355,206 | £394,282 | £400,714 | £404,521 | £191,635 |
| Assets | ||||||||||||
| Fixed assets | £1,572,000 | £1,572,000 | £1,572,000 | £1,322,000 | £1,322,000 | £828,622 | £867,073 | £905,524 | £943,975 | £1,057,498 | £996,706 | £609,450 |
| Property, plant & equipment | — | — | — | £1,300,000 | — | — | — | — | £921,975 | £1,035,498 | £974,706 | £587,450 |
| Current assets | £215,336 | £192,142 | £228,455 | £293,672 | £349,289 | £385,516 | £451,664 | £336,641 | £373,802 | £336,626 | £215,104 | — |
| Cash at bank | £2,788 | £2,889 | £59 | £0 | — | — | — | — | £73,095 | £2,446 | £215,104 | £19,320 |
| Debtors | £212,548 | £189,253 | £228,396 | £293,672 | — | — | — | — | £300,707 | £334,180 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £209,980 | £122,046 | £103,752 | £51,607 | £32,223 | £53,060 | £59,290 | £50,116 | £53,585 | £63,681 | £223,739 | £46,622 |
| Creditors after one year | £659,783 | £694,739 | £716,745 | £822,323 | £890,913 | £902,299 | £949,128 | £833,594 | £869,910 | £927,343 | £570,845 | £383,865 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,648 |
| Net current assets | £5,356 | £70,096 | £124,703 | £242,065 | £317,066 | £332,456 | £392,374 | £286,525 | £320,217 | £272,945 | −£8,635 | −£27,302 |
| Assets less current liabilities | £1,577,356 | £1,642,096 | £1,696,703 | £1,564,065 | £1,639,066 | £1,161,078 | £1,259,447 | £1,192,049 | £1,264,192 | £1,330,443 | £988,071 | £582,148 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-10-23
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OutstandingProperty · created 2013-12-16
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Outstanding