Straffan Homes Limited
Development of building projects · Luton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£66,035
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£15,985
Creditors < 1 year
—
Equity
−£66,035
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3116 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£66,035 | −£58,054 | −£46,046 | −£30,882 | −£18,081 | −£34,653 | −£85,233 | −£57,325 | −£228,295 | −£309,430 | −£308,385 | −£297,255 | −£288,662 | −£244,670 | −£267,753 | −£161,752 | −£8,242 | −£38,701 | −£7,919 |
| Equity | −£66,035 | −£58,054 | −£46,046 | −£30,882 | −£18,081 | −£34,653 | −£85,233 | −£57,325 | −£228,295 | −£309,430 | −£308,385 | −£297,255 | −£288,662 | −£244,670 | −£267,753 | −£161,752 | −£8,242 | −£38,701 | −£7,919 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £161 | £321 | £481 |
| Property, plant & equipment | £15,408 | £19,259 | £37,295 | £46,619 | £58,274 | £22,985 | £3,384 | £4,230 | £5,287 | £6,608 | £5,760 | £7,200 | £0 | £0 | £0 | £1 | £161 | £321 | £481 |
| Current assets | £15,985 | £788 | £33,520 | £34,394 | £58,458 | £35,107 | £137,131 | £631,276 | £605,137 | £328,653 | £535,624 | £1,270,682 | £1,283,847 | £1,330,638 | £1,392,181 | £1,775,125 | £2,209,971 | £1,725,983 | £904,595 |
| Cash at bank | £55 | £0 | £235 | £473 | £306 | £486 | £53 | £25 | £3,509 | £0 | £567 | £1,069 | £5,076 | £0 | — | — | — | — | — |
| Debtors | £1,463 | £0 | £897 | £897 | £539 | £24,000 | £136,446 | £518,594 | £368,480 | £83,256 | £0 | — | — | £11,000 | £0 | — | £22,248 | £15,668 | £176,889 |
| Stock | £14,467 | £0 | — | — | — | — | — | £112,194 | £224,388 | £239,651 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £374,553 | £381,917 | £350,781 | £329,850 | £409,733 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £475,216 | £1,193,220 | £1,221,728 | £1,245,458 | £1,250,201 | — | — | — | — |
| Provisions | £612 | £2,484 | £5,300 | £8,857 | £11,072 | £4,367 | £643 | £804 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£61,831 | −£51,761 | −£51,659 | −£37,143 | −£23,282 | −£53,271 | −£87,974 | −£60,751 | −£44,288 | −£126,524 | £161,071 | £888,765 | £933,066 | £1,000,788 | £982,448 | £1,438,052 | £1,896,960 | £1,600,229 | £841,012 |
| Assets less current liabilities | −£46,423 | −£32,502 | −£14,364 | £9,476 | £34,992 | −£30,286 | −£84,590 | −£56,521 | −£39,001 | −£119,916 | £166,831 | £895,965 | £933,066 | £1,000,788 | £982,448 | £1,438,053 | £1,897,121 | £1,600,550 | £841,493 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 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
6 outstanding chargesFixed · created 2008-03-28
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OutstandingProperty · created 2007-10-19
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OutstandingUnknown · created 2007-08-10
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OutstandingFixed · created 2007-05-21
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OutstandingFixed · created 2006-03-21
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OutstandingFixed · created 2005-09-01
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Outstanding