Strata Estates Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£60,147
Cash
£15,602
Turnover
—
Profit / loss
—
Current assets
£21,477
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £60,147 | £50,128 | — | — | — | — | −£67,296 | −£64,603 | −£27,635 | — |
| Equity | — | — | £30,363 | £3,148 | £14,695 | £2,464 | −£67,296 | −£64,603 | −£27,635 | −£18,842 |
| Assets | ||||||||||
| Fixed assets | £1,157,522 | £1,158,088 | £1,146,591 | — | — | — | — | — | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £1,699 | £2,265 | £0 | — | — | — | — | — | £0 | — |
| Current assets | £21,477 | £691,472 | £410,783 | £454,466 | £408,119 | £1,569,280 | £1,289,520 | £360,052 | £371,340 | £392,489 |
| Cash at bank | £15,602 | £30,027 | £3,715 | £54,466 | £8,119 | £22,689 | £2,316 | £82 | £11,370 | £4,084 |
| Debtors | £5,875 | £661,445 | £7,068 | £0 | — | — | — | £80 | £80 | £80 |
| Stock | — | — | £400,000 | £400,000 | £400,000 | £1,546,591 | £1,287,204 | £359,890 | £359,890 | £388,325 |
| Liabilities | ||||||||||
| Creditors | £1,118,852 | £1,799,432 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,356,816 | £424,655 | £398,975 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£1,097,375 | −£1,107,960 | −£1,116,228 | −£1,143,443 | −£1,131,896 | £2,464 | −£67,296 | −£64,603 | −£27,635 | −£18,842 |
| Assets less current liabilities | £60,147 | £50,128 | £30,363 | £3,148 | £14,695 | £2,464 | −£67,296 | −£64,603 | −£27,635 | −£18,842 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| 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 chargesAll Assets · created 2024-11-01
—
OutstandingAll Assets · created 2019-08-29
—
Outstanding