Strandbrook Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£192,151,058
Cash
£8,176,087
Turnover
—
Profit / loss
−£73,214,062
Current assets
£32,155,478
Creditors < 1 year
—
Equity
£192,151,058
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2017-04-05 | 2016-04-05 | 2015-03-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £192,151,058 | £277,865,120 | £295,109,911 | — | — | £264,436,081 | £197,125,961 | £13,323,888 | — | — |
| Equity | £192,151,058 | £277,865,120 | £295,109,911 | £295,109,911 | £295,109,911 | £264,436,081 | £197,125,961 | £215,717,161 | £204,291,665 | £102,398,705 |
| Assets | ||||||||||
| Fixed assets | £641,082,223 | £760,100,216 | — | — | — | — | — | — | £609,224,679 | — |
| Property, plant & equipment | £82,223 | £100,216 | — | — | — | — | — | — | £609,204,605 | — |
| Current assets | £32,155,478 | £27,675,894 | — | — | — | £33,223,885 | £28,107,075 | — | £13,426,793 | — |
| Cash at bank | £8,176,087 | £1,098,960 | — | — | — | £6,007,085 | £14,970,089 | £16,472,440 | £1,437,714 | — |
| Debtors | £22,511,391 | £25,108,934 | — | — | — | £33,216,168 | £28,087,966 | — | £11,989,079 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £14,192,815 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £402,705,191 | — |
| Provisions | — | — | — | — | — | £28,571,971 | £19,715,369 | £1,421,610 | £1,461,801 | — |
| Net current assets | −£423,768,127 | −£411,776,032 | — | — | — | £14,213,243 | £13,046,453 | — | −£766,022 | — |
| Assets less current liabilities | £217,314,096 | £348,324,184 | — | — | — | £699,213,243 | £623,046,521 | £623,343,962 | £608,458,657 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £30,220,645 | £31,052,440 | £36,202,222 | £28,067,860 | — |
| Gross profit | — | — | — | — | — | £29,184,489 | £30,323,197 | £35,797,118 | £27,533,821 | — |
| Operating profit | — | — | — | — | — | £28,831,113 | £30,484,443 | £35,997,879 | £27,288,130 | — |
| Profit before tax | −£98,273,417 | £15,574,713 | — | — | — | £85,130,379 | £11,817,335 | £12,455,980 | £229,232 | — |
| Profit / loss | −£73,214,062 | £12,291,002 | — | — | — | £73,910,120 | −£8,591,200 | £10,630,101 | £1,616,194 | — |
| People | ||||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-04-05
—
OutstandingFixed · created 2025-04-05
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-04-05 · satisfied 2025-04-16
—
SatisfiedProperty · created 2019-04-15 · satisfied 2020-04-19
—
SatisfiedFixed · created 2014-07-03 · satisfied 2019-04-25
—
SatisfiedAll Assets · created 2011-07-18 · satisfied 2013-12-09
All monies
SatisfiedAll Assets · created 2007-07-05 · satisfied 2011-07-28
All monies
SatisfiedAll Assets · created 2007-07-16 · satisfied 2011-07-28
All monies
Satisfied