Strathray Gardens Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£244,918
Cash
£3,525
Turnover
—
Profit / loss
—
Current assets
£103,747
Creditors < 1 year
£55,881
Equity
£244,918
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £244,918 | £242,784 | £241,375 | £239,312 | £233,091 | £226,930 | £226,111 | £226,806 | £274,938 |
| Equity | £244,918 | £242,784 | £241,375 | £239,312 | £233,091 | £226,930 | £226,111 | £226,806 | £274,938 |
| Assets | |||||||||
| Fixed assets | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 |
| Current assets | £103,747 | £104,351 | £101,403 | £102,901 | £101,959 | £102,454 | £103,807 | £102,894 | £103,494 |
| Cash at bank | £3,525 | £4,129 | £1,182 | £2,692 | £1,759 | £2,252 | £3,619 | £2,714 | £3,494 |
| Liabilities | |||||||||
| Creditors within one year | £55,881 | £53,067 | £46,788 | £33,265 | £30,864 | £30,963 | £33,316 | £26,057 | £24,154 |
| Creditors after one year | £495,550 | £501,102 | £505,842 | £522,926 | £530,606 | £537,163 | £543,024 | £548,675 | £554,402 |
| Provisions | −£57,398 | −£57,398 | −£57,398 | −£57,398 | −£57,398 | −£57,398 | −£51,356 | −£51,356 | — |
| Net current assets | £47,866 | £51,284 | £54,615 | £69,636 | £71,095 | £71,491 | £70,491 | £76,837 | £79,340 |
| Assets less current liabilities | £797,866 | £801,284 | £804,615 | £819,636 | £821,095 | £821,491 | £820,491 | £826,837 | £829,340 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | 1 |
| Source evidence | 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 chargesFloating · created 2014-05-06
—
OutstandingAll Assets · created 2014-01-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-04-25 · satisfied 2014-05-24
£239,857 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied