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Companies/09785547

Stratus Properties Ltd

Buying and selling of own real estate · Bromsgrove

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£117,697
Cash
£1,800
Turnover
—
Profit / loss
—
Current assets
£1,800
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312016-09-30
Balance sheet
Net assets£117,697£120,501£132,241£123,925£124,134−£22,585−£15,598−£5,815£179
Equity——————−£15,598—£179
Assets
Fixed assets£1,121,690£1,133,465£1,024,039£756,909£671,854£209,601£211,761£206,795£0
Property, plant & equipment£1,121,690£1,133,465£1,024,039£756,909£671,854£209,601—£206,795—
Current assets£1,800£3,355£13,113£22,312£948£19,557£2,231£2,039£910
Cash at bank£1,800£2,580£11,959£22,312£948£19,557—£2,039—
Debtors£0£775£1,154£0—————
Liabilities
Creditors£183,050£196,945£180,643£151,617£124,168£62,736—£78,711—
Net current assets−£181,250−£193,590−£167,530−£129,305−£123,220−£43,179−£55,741−£76,672£179
Assets less current liabilities£940,440£939,875£856,509£627,604£548,634£166,422£156,020£130,123£179
People & pay
Average employees0000000——
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

7 outstanding charges
Property · created 2025-12-01
—
Outstanding
Property · created 2025-04-01
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Outstanding
Property · created 2025-02-18
—
Outstanding
Unknown · created 2023-09-22
—
Outstanding
Unknown · created 2022-02-14
—
Outstanding
Unknown · created 2021-12-22
—
Outstanding
Fixed · created 2018-11-15
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Outstanding
Show 9 satisfied / released
Unknown · created 2023-03-31 · satisfied 2025-05-18
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Satisfied
Unknown · created 2022-12-09 · satisfied 2025-05-18
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Satisfied
Property · created 2020-11-02 · satisfied 2022-12-28
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Satisfied
Property · created 2020-10-23 · satisfied 2026-07-31
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Satisfied
Property · created 2020-02-03 · satisfied 2022-08-29
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Satisfied
Property · created 2020-02-03 · satisfied 2022-08-29
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Satisfied
Fixed · created 2018-01-23 · satisfied 2020-04-29
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Satisfied
Fixed · created 2017-11-17 · satisfied 2019-09-02
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Satisfied
All Assets · created 2017-11-17 · satisfied 2019-09-02
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Satisfied