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Companies/09969512

Strada Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£262,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,394
Creditors < 1 year
£2,975,490
Equity
£262,065
Average employees
Not available

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£262,065£293,640£298,141£258,085£112,552£66,878£56,533£1,702£8,842
Equity£262,065£293,640£298,141£258,085£112,552£66,878£56,533£1,702£8,842
Assets
Fixed assets£8,646,130£8,562,309£9,659,494£9,045,267£4,090,830£2,834,802£2,835,191£1,696,731£753,046
Current assets£3,394£76,502£18,856£19,479£128,493£228,131£119,279£114,243£16,828
Liabilities
Creditors within one year£2,975,490£2,981,770£3,286,753£3,290,764£1,633,228£1,380,054£1,261,072£832,669£304,760
Creditors after one year£5,936,099£5,950,681£6,689,738£6,032,067£2,698,647£1,749,757£1,749,931£980,007£473,956
Net current assets−£2,972,096−£2,905,268−£3,267,897−£3,271,285−£1,504,735−£1,151,923−£1,141,793−£718,426−£287,932
Assets less current liabilities£5,674,034£5,657,041£6,391,597£5,773,982£2,586,095£1,682,879£1,693,398£978,305£465,114
People
Average employees——22222——
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

12 outstanding charges
Unknown · created 2022-12-13
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Outstanding
Unknown · created 2022-12-02
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Outstanding
—
Outstanding
Unknown · created 2021-11-26
—
Outstanding
Unknown · created 2021-11-05
—
Outstanding
Unknown · created 2021-10-22
—
Outstanding
Unknown · created 2021-08-05
—
Outstanding
Unknown · created 2021-08-05
—
Outstanding
Property · created 2021-08-05
—
Outstanding
Fixed · created 2020-12-16
—
Outstanding
Fixed · created 2018-06-04
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Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-08-08 · satisfied 2022-12-01
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Satisfied
All Assets · created 2016-08-08 · satisfied 2022-12-01
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Satisfied