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Companies/04620102

Stratford Place Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£2,014,821
Cash
£51,377
Turnover
—
Profit / loss
£357,208
Current assets
£136,406
Creditors < 1 year
£2,157,138
Equity
−£2,014,821
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£2,014,821−£2,372,029£1,786,975£1,786,975£2,400,657£2,400,657—£2,332,613—£2,910,969—£3,486,124£5,257,214£6,689,800
Equity−£2,014,821−£2,372,029£1,786,975£1,786,975£2,400,657£2,400,657£2,332,613£2,332,613£2,910,969£2,910,969£3,486,124£3,486,124£5,257,214£6,689,800
Assets
Fixed assets£5,911£3,385,426—£6,687,048—£6,618,325—£6,628,172—£6,639,700—£6,928,480£22,500,187£22,202,077
Property, plant & equipment£5,911£326—£8,377—£18,225—£28,072—£39,600—£6,377£1,500,087£1,201,777
Current assets£136,406£14,427,455—£14,406,605—£14,917,387—£14,703,529—£15,244,576—£14,969,727£496,292£978,707
Cash at bank£51,377£349,723—£341,969—£360,258—£459,009—£390,734—£391,182£271,235£378,598
Debtors———————————£14,578,545£225,057£600,109
Liabilities
Creditors within one year£2,157,138£20,184,910—£19,306,678—£19,135,055—£18,999,088—£8,473,307—£7,745,827——
Creditors after one year—————————£10,500,000—£10,500,000——
Provisions———————————£166,256£505,373£922,013
Net current assets−£2,020,732−£5,757,455—−£4,900,073—−£4,217,668—−£4,295,559—£6,771,269—£7,223,900−£6,237,600−£4,090,264
Assets less current liabilities—————————£13,410,969—£14,152,380£16,262,587£18,111,813
Profit & loss
Profit / loss£357,208−£4,159,004—−£613,682—£68,044—−£578,356—−£575,155————
People
Average employees33—3—1—1—1—11—
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
Unknown · created 2012-03-07 · satisfied 2015-09-23
All monies
Satisfied
Property · created 2008-01-21 · satisfied 2012-03-15
All monies
Satisfied
Property · created 2008-01-21 · satisfied 2012-03-15
All monies
Satisfied