C & N Strass Ltd
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£38,987
Cash
£6,666
Turnover
—
Profit / loss
—
Current assets
£9,155
Creditors < 1 year
£212,366
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£38,987 | −£43,432 | −£41,862 | −£48,415 | −£54,784 | −£51,834 | −£74,577 | −£38,876 |
| Equity | — | — | — | — | — | — | — | −£38,876 |
| Assets | ||||||||
| Fixed assets | £415,000 | £415,098 | £415,479 | £415,881 | £416,283 | £416,685 | £379,482 | £374,471 |
| Property, plant & equipment | — | £98 | £479 | £881 | £1,283 | £1,685 | £1,009 | — |
| Current assets | £9,155 | £6,365 | £13,638 | £5,381 | £6,893 | £2,996 | £4,765 | £11,504 |
| Cash at bank | £6,666 | £6,165 | £13,438 | £5,181 | £6,693 | £2,148 | £1,667 | £945 |
| Debtors | — | — | — | — | — | £848 | £3,098 | £10,559 |
| Liabilities | ||||||||
| Creditors within one year | £212,366 | £214,119 | £220,203 | £218,901 | £206,179 | £201,935 | £196,184 | £424,851 |
| Creditors after one year | £243,836 | £243,836 | £243,836 | £243,836 | £264,841 | £262,640 | £262,640 | — |
| Provisions | £6,940 | £6,940 | £6,940 | £6,940 | £6,940 | £6,940 | — | — |
| Net current assets | −£203,211 | −£207,754 | −£206,565 | −£213,520 | −£199,286 | −£198,939 | −£191,419 | −£413,347 |
| Assets less current liabilities | £211,789 | £207,344 | £208,914 | £202,361 | £216,997 | £217,746 | £188,063 | −£38,876 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£38,976 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2026-07-31
—
OutstandingUnknown · created 2026-07-16
—
OutstandingUnknown · created 2020-10-13
—
OutstandingUnknown · created 2018-04-24
—
OutstandingUnknown · created 2018-04-20
—
OutstandingUnknown · created 2018-04-20
—
OutstandingUnknown · created 2018-04-06
—
Outstanding