Strategy To Revenue Limited
Activities of other holding companies n.e.c. · Newbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£663,816
Cash
£831,542
Turnover
—
Profit / loss
—
Current assets
£1,128,716
Creditors < 1 year
£480,998
Equity
£663,816
Average employees
7
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £663,816 | £562,108 | £356,595 | £632,320 | £451,864 | £341,452 | £388,931 | £649,087 | £452,506 | £401,053 |
| Equity | £663,816 | £562,108 | £356,595 | £632,320 | £451,864 | £341,452 | £388,931 | £649,087 | £452,506 | £401,053 |
| Assets | ||||||||||
| Fixed assets | £16,098 | £29,135 | £26,066 | £407,890 | £32,607 | £33,411 | £40,706 | £275,574 | £513,139 | £759,294 |
| Intangible assets | — | — | — | — | — | — | — | £232,097 | £464,194 | £696,291 |
| Property, plant & equipment | £16,098 | £29,135 | £26,066 | £26,582 | £32,607 | £33,411 | £40,706 | £43,477 | £48,945 | £63,003 |
| Current assets | £1,128,716 | £1,768,821 | £1,994,830 | £4,616,714 | £6,291,601 | £4,056,389 | £1,162,140 | £1,385,189 | £2,363,015 | £502,832 |
| Cash at bank | £831,542 | £707,054 | £1,858,464 | £4,090,071 | £3,837,686 | £1,782,055 | £280,454 | £305,609 | £922,890 | £37,111 |
| Debtors | — | — | £136,366 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £480,998 | £1,235,284 | £1,664,301 | £4,392,284 | £5,793,802 | £3,748,348 | £813,915 | £1,010,353 | £2,405,917 | £809,481 |
| Creditors after one year | — | — | — | — | £78,542 | £0 | — | — | £16,458 | £51,592 |
| Provisions | — | — | £0 | — | — | — | — | −£1,323 | −£1,273 | — |
| Net current assets | £647,718 | £533,537 | £330,529 | £224,430 | £497,799 | £308,041 | £348,225 | £374,836 | −£42,902 | −£306,649 |
| Assets less current liabilities | £663,816 | £562,672 | — | — | £530,406 | £341,452 | £388,931 | £650,410 | £470,237 | £452,645 |
| People & pay | ||||||||||
| Average employees | 7 | 10 | 13 | 14 | 9 | 9 | 11 | 12 | 12 | 15 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-09-06
All monies
Part SatisfiedUnknown · created 2010-03-08 · satisfied 2019-06-06
All monies
Satisfied