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Companies/09555621

Stratland Estates Limited

Development of building projects · Romsey

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,822,874
Cash
£13,040
Turnover
—
Profit / loss
—
Current assets
£8,044,783
Creditors < 1 year
£5,247,643
Equity
£2,822,874
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£2,822,874£3,281,090£2,684,426£681,350£975,939£1,245,579−£595,562−£358,233—
Equity£2,822,874£3,281,090£2,684,426£681,350£975,939£1,245,579−£595,562−£358,233−£135,874
Assets
Fixed assets——————£61,337£96,787—
Property, plant & equipment£48,773£64,627£81,682£95,767£114,663£133,794——£2,425
Current assets£8,044,783£7,243,973£5,892,131£4,579,110£4,164,644£4,586,564£2,087,055£1,498,569£1,022,553
Cash at bank£13,040£302,291£15,261£5,030£27,961£5——£7,354
Debtors£7,538,936£6,854,345£4,115,730£2,132,747£2,040,136£2,642,366——£33,729
Stock————£2,096,547£1,944,193——£981,470
Liabilities
Creditors within one year£5,247,643£3,992,920£3,251,825£3,945,965£3,236,638£3,452,514£2,743,783£1,961,790—
Creditors after one year£832£10,832£20,832£30,832£50,000£0———
Provisions£22,207£23,758£16,730£16,730£16,730£22,265———
Net current assets£2,797,140£3,251,053£2,640,306£633,145£928,006£1,134,050−£655,524−£449,638−£138,299
Assets less current liabilities£2,845,913£3,315,680£2,721,988£728,912£1,042,669£1,267,844−£594,187−£352,851−£135,874
People
Average employees7—————55—
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-02-19
—
Outstanding
All Assets · created 2026-02-19
—
Outstanding
Shares · created 2025-12-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-15 · satisfied 2025-11-14
—
Satisfied