Strongholding Limited
Other letting and operating of own or leased real estate · Potters Bar
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,642,137
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£197,780
Creditors < 1 year
£4,256,539
Equity
−£2,642,137
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,642,137 | −£2,794,106 | −£2,386,694 | −£1,631,302 | −£1,228,854 | −£888,330 | −£627,004 | −£413,016 | £106,410 |
| Equity | −£2,642,137 | −£2,794,106 | −£2,386,694 | −£1,631,302 | −£1,228,854 | −£888,330 | −£627,004 | −£413,016 | £106,410 |
| Assets | |||||||||
| Fixed assets | £9,523,516 | £9,523,516 | £9,523,516 | £9,489,006 | £9,447,836 | £9,369,745 | £9,314,205 | £9,264,756 | £9,218,580 |
| Property, plant & equipment | £9,523,516 | £9,523,516 | £9,523,516 | £9,489,006 | £9,447,836 | £9,369,745 | £9,314,205 | £9,264,756 | — |
| Current assets | £197,780 | £226,021 | £278,439 | £1,683,057 | £1,688,651 | £2,310,528 | £2,523,538 | £135,586 | £158,437 |
| Cash at bank | £89 | £89 | £24,266 | £1,057 | £6,651 | £28,528 | £1,538 | £135,586 | — |
| Debtors | £197,691 | £225,932 | £254,173 | £1,682,000 | £1,682,000 | £2,282,000 | £2,522,000 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,256,539 | £4,436,749 | £4,164,994 | £89,738 | £25,341 | £1,128,603 | £1,024,747 | £713,358 | £377,465 |
| Creditors after one year | £8,106,894 | £8,106,894 | £8,023,655 | £12,713,627 | £12,340,000 | £11,440,000 | £11,440,000 | £9,100,000 | £9,100,000 |
| Net current assets | −£4,058,759 | −£4,210,728 | −£3,886,555 | £1,593,319 | £1,663,310 | £1,181,925 | £1,498,791 | −£577,772 | −£219,028 |
| Assets less current liabilities | £5,464,757 | £5,312,788 | £5,636,961 | £11,082,325 | £11,111,146 | £10,551,670 | £10,812,996 | £8,686,984 | £8,999,552 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2022-12-05
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OutstandingAll Assets · created 2022-12-05
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OutstandingFloating · created 2022-07-14
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OutstandingFixed · created 2022-07-14
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OutstandingShow 2 satisfied / released
All Assets · created 2016-06-20 · satisfied 2022-11-24
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SatisfiedFloating · created 2016-06-20 · satisfied 2022-11-24
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Satisfied