Stratinis Limited
Business and domestic software development · Surbiton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,522
Creditors < 1 year
£0
Equity
£14,219
Average employees
Not available
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £14,219 | £17,221 | £12,128 | £9,227 | £34,493 | £43,715 | £114,035 | £146,580 | £174,370 | £271,597 | −£316,267 | −£449,421 | −£376,585 | −£428,106 | −£297,322 | −£230,986 | £1,727 | £67,698 | £51,138 |
| Equity | £14,219 | £17,221 | £12,128 | £9,227 | £34,493 | £43,715 | £114,035 | £146,580 | £174,370 | £271,597 | −£316,267 | −£449,421 | −£376,585 | −£428,106 | −£297,322 | −£230,986 | £1,727 | £67,698 | £51,138 |
| Assets | |||||||||||||||||||
| Fixed assets | £809 | £809 | £809 | £809 | £809 | £809 | £809 | £809 | £809 | £809 | £809 | £1,813 | £1,205 | £272 | £1,205 | £4,158 | £7,822 | £7,203 | £6,725 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,541 | £933 | £0 | £933 | £3,266 | £6,310 | £5,071 | £6,453 |
| Current assets | £145,522 | £191,011 | £198,540 | £236,761 | £287,800 | £250,030 | £216,442 | £221,966 | £191,926 | £134,168 | £96,633 | £6,033 | £23,246 | £28,536 | £61,712 | £69,464 | £116,643 | £87,792 | £80,980 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,759 | £0 | — | — | £1,315 | −£8,429 | −£8,136 | £5,557 | £13,348 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £72,874 | £6,033 | £23,246 | £28,536 | £60,397 | £77,893 | £124,779 | £82,235 | £67,632 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £0 | £0 | £11,124 | £45,143 | £43,993 | £41,188 | £58,941 | £124,175 | £94,006 | £79,867 | — | — | — | — | — |
| Creditors after one year | £132,112 | £174,599 | £187,221 | £228,343 | £323,102 | £294,554 | £320,162 | £324,212 | £323,112 | £365,386 | £354,768 | £333,092 | £307,030 | £377,047 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £145,522 | £191,011 | £198,540 | £236,761 | £287,800 | £250,030 | £205,318 | £176,823 | £147,933 | £92,980 | £37,692 | −£118,142 | −£70,760 | −£51,331 | −£54,216 | −£49,498 | £82,937 | £60,495 | £44,413 |
| Assets less current liabilities | £146,331 | £191,820 | £199,349 | £237,570 | £288,609 | £250,839 | £206,127 | £177,632 | £148,742 | £93,789 | £38,501 | −£116,329 | −£69,555 | −£51,059 | −£53,011 | −£45,340 | £90,759 | £67,698 | £51,138 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-07-05
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Outstanding