Stronghold Property Management Limited
Private Limited Company · Drybrook
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,952,558
Cash
£1,706,518
Turnover
—
Profit / loss
—
Current assets
£2,536,996
Creditors < 1 year
—
Equity
£2,952,558
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,952,558 | £2,985,308 | £2,964,797 | — | — | — | — | — | — | £548,904 | £532,111 | £244,301 | — |
| Equity | £2,952,558 | £2,985,308 | £2,964,797 | £678,929 | £682,177 | £594,025 | £567,324 | £550,298 | £564,839 | £548,904 | £532,111 | £244,301 | −£196 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £646,500 | £646,500 | £646,500 | £646,500 | £646,500 | £646,500 | £646,500 | £646,500 | £375,600 | £0 |
| Property, plant & equipment | £572,090 | £572,090 | £375,500 | £375,500 | £375,500 | £375,500 | £375,500 | £375,500 | £375,500 | £375,500 | £375,500 | £375,500 | £0 |
| Current assets | £2,536,996 | £2,465,110 | £2,617,056 | £66,695 | £139,348 | £51,063 | £47,282 | £33,543 | £44,443 | £38,983 | £30,629 | £9,222 | — |
| Cash at bank | £1,706,518 | £1,847,663 | £2,001,250 | £66,558 | £138,461 | £46,000 | £44,929 | £31,101 | £41,894 | £36,052 | £28,023 | £9,222 | £4 |
| Debtors | £755,457 | £448,482 | £387,265 | £137 | £887 | £5,063 | £2,353 | £2,442 | £2,549 | £2,931 | £2,606 | — | — |
| Stock | £75,021 | £168,965 | £228,541 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £135,979 | £144,418 | £140,021 | £200 |
| Net current assets | £2,380,468 | £2,413,218 | £2,589,297 | £32,429 | £35,677 | −£52,475 | −£79,176 | −£96,202 | −£81,661 | −£96,996 | −£113,789 | −£130,799 | −£196 |
| Assets less current liabilities | £2,952,558 | £2,985,308 | £2,964,797 | £678,929 | £682,177 | £594,025 | £567,324 | £550,298 | £564,839 | £549,504 | £532,711 | £244,801 | −£196 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £25,500 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £20,991 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £16,793 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.