Stratstone Developments Limited
Development of building projects · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£548,909
Cash
£45,409
Turnover
—
Profit / loss
—
Current assets
£2,684,062
Creditors < 1 year
—
Equity
£548,909
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 | 2025-03-31GBP · 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £548,909 | £551,976 | — | — | — | — | — | — | — | — | — |
| Equity | £548,909 | £551,976 | £526,312 | £539,513 | £465,493 | £278,031 | £407,990 | £160,409 | −£3,957 | −£2,972 | −£1,954 |
| Assets | |||||||||||
| Current assets | £2,684,062 | £1,931,928 | £1,762,663 | £1,153,043 | £918,980 | £1,393,925 | £1,086,655 | £1,432,844 | £1,286,829 | £992,047 | £286,028 |
| Cash at bank | £45,409 | £350,908 | £119,989 | £86,449 | £164,135 | £81,081 | £520,973 | £121,042 | £14,791 | £1,721 | £0 |
| Debtors | £25,145 | £6,396 | £4,281 | £1,185 | £57,730 | £47,592 | £15,790 | £58,558 | £21,457 | £0 | £507 |
| Stock | £2,613,508 | £1,574,624 | — | £1,065,409 | £697,115 | £1,265,252 | £549,892 | £1,253,244 | £1,250,581 | £990,326 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,236,351 | — | — | — | — | — | — | — | £287,982 |
| Net current assets | £548,909 | £551,976 | £526,312 | £539,513 | £465,493 | £278,031 | £407,990 | £160,409 | −£3,957 | −£2,972 | −£1,954 |
| Assets less current liabilities | £548,909 | £551,976 | — | £539,513 | £465,493 | £278,031 | £407,990 | £160,409 | — | −£2,972 | −£1,954 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-21
—
Outstanding