Strategee Ltd.
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£47,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,542
Creditors < 1 year
£24,968
Equity
£47,317
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,317 | £53,625 | £40,408 | £44,525 | −£11,262 | £526 | −£9,344 | — | −£13,330 | £8,388 | −£19,072 | −£29,779 |
| Equity | £47,317 | £53,625 | £40,408 | £44,525 | −£11,262 | £526 | −£9,344 | −£16,623 | −£13,330 | −£8,388 | −£19,072 | −£29,779 |
| Assets | ||||||||||||
| Fixed assets | £668 | £641 | £213 | £319 | £425 | £681 | — | — | £2,035 | −£1,191 | — | £12,317 |
| Property, plant & equipment | — | — | — | — | — | — | £945 | £1,728 | — | — | £1,588 | £2,117 |
| Current assets | £126,542 | £116,290 | £82,279 | £81,233 | £17,574 | £36,517 | £15,279 | £9,263 | — | −£15,374 | £20,623 | £24,093 |
| Cash at bank | — | — | — | — | — | — | £10,276 | £6,101 | — | — | £14,444 | £14,398 |
| Debtors | — | — | — | — | — | — | £5,003 | £3,162 | — | — | £6,179 | £9,695 |
| Liabilities | ||||||||||||
| Creditors within one year | £24,968 | £30,610 | £29,188 | £18,350 | £4,599 | £11,542 | £25,568 | — | — | — | £41,283 | £66,189 |
| Creditors after one year | £3,455 | £7,066 | £12,896 | £17,917 | £24,532 | £25,000 | — | — | — | — | — | — |
| Net current assets | £50,304 | £63,010 | £53,091 | £62,883 | £12,975 | £24,975 | −£10,289 | −£18,351 | −£14,612 | £8,826 | −£20,660 | −£42,096 |
| Assets less current liabilities | £50,972 | £63,651 | £53,304 | £63,202 | £13,400 | £25,656 | −£9,344 | −£16,623 | −£12,577 | £7,635 | −£19,072 | −£29,779 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-12-18
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-30 · satisfied 2007-07-30
All monies
Satisfied