Skip to contentClarengateINTELLIGENCE
Companies/04102256

Strive Av Limited

Private Limited Company · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2020-06-30 · GBP

Net assets
£142,429
Cash
£375,820
Turnover
—
Profit / loss
—
Current assets
£1,749,372
Creditors < 1 year
£1,717,446
Equity
£142,429
Average employees
28

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2020-06-302019-06-302018-06-302016-12-312015-12-31
Balance sheet
Net assets£142,429£126,479£81,442£357,900£417,673
Equity£142,429£126,479£81,442£357,900£417,673
Assets
Fixed assets£384,928£336,059——£889,885
Property, plant & equipment£384,928£336,059£343,149£177,831£212,551
Current assets£1,749,372£2,923,398£3,042,372£2,141,453£2,859,334
Cash at bank£375,820£578,742£665,052£150,513£125,131
Debtors£1,020,537£1,983,823£2,033,980£1,500,464£2,210,686
Stock£353,015£360,833£343,340£490,476£523,517
Liabilities
Creditors within one year£1,717,446£2,778,978———
Creditors after one year£274,425£354,000———
Provisions————£2,113
Net current assets£31,926£144,420£138,293£191,443−£431,914
Assets less current liabilities£416,854£480,479£481,442£369,274£457,971
People
Average employees2829324047
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-01-17
—
Outstanding
All Assets · created 2020-07-01
—
Outstanding
Show 12 satisfied / released
Fixed · created 2019-03-14 · satisfied 2025-02-21
—
Satisfied
Floating · created 2018-08-02 · satisfied 2021-11-16
—
Satisfied
All Assets · created 2012-05-21 · satisfied 2025-03-20
All monies
Satisfied
All Assets · created 2010-03-08 · satisfied 2019-01-11
All monies
Satisfied
Unknown · created 2010-02-25 · satisfied 2019-01-11
All monies
Satisfied
Fixed · created 2009-11-10 · satisfied 2019-01-11
All monies
Satisfied
Shares · created 2006-02-27 · satisfied 2017-05-12
All monies
Satisfied
Shares · created 2006-03-09 · satisfied 2016-02-22
All monies
Satisfied
Shares · created 2006-02-17 · satisfied 2016-02-22
All monies
Satisfied
Shares · created 2005-08-12 · satisfied 2017-05-12
All monies
Satisfied
Shares · created 2005-08-12 · satisfied 2017-05-12
All monies
Satisfied
Unknown · created 2004-04-28 · satisfied 2017-05-12
All monies
Satisfied