Strategic North Limited
Management consultancy activities other than financial management · Hale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2016-06-30 · GBP · unknown scope
Net assets
£202,161
Cash
£135,153
Turnover
—
Profit / loss
—
Current assets
£443,552
Creditors < 1 year
£292,162
Equity
£202,161
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £202,161 | £172,887 |
| Equity | £202,161 | £172,887 |
| Assets | ||
| Fixed assets | £61,612 | £58,521 |
| Property, plant & equipment | £61,612 | £57,696 |
| Current assets | £443,552 | £1,044,156 |
| Cash at bank | £135,153 | £346,830 |
| Debtors | £308,399 | £697,326 |
| Liabilities | ||
| Creditors within one year | £292,162 | £919,439 |
| Provisions | £10,841 | £10,351 |
| Net current assets | £151,390 | £124,717 |
| Assets less current liabilities | £213,002 | £183,238 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-07
—
OutstandingShow 3 satisfied / released
Floating · created 2023-08-15 · satisfied 2026-01-13
—
SatisfiedAll Assets · created 2016-09-01 · satisfied 2017-07-21
—
SatisfiedUnknown · created 2011-03-28 · satisfied 2017-07-31
£4,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied