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Companies/11206826

Stratton Wentworth Limited

Other letting and operating of own or leased real estate · Teddington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£5,345,673
Cash
£2,826
Turnover
—
Profit / loss
—
Current assets
£2,082,077
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£5,345,673£5,053,028£4,069,885£3,890,087£41,782−£12,893£99
Equity————£41,782£12,893£99
Assets
Fixed assets£8,691,826£8,548,375£7,892,666£7,147,892£2,388,561£0—
Property, plant & equipment£8,691,726£8,548,275£7,892,566£7,147,892£2,388,561£0—
Current assets£2,082,077£2,039,000£1,654,516£256,003£131,857£1,071,957£99
Cash at bank£2,826£211,095£60,063£126£120,450£100£99
Debtors£2,079,251£1,827,905£1,254,433£217,857———
Stock——£340,020£38,020—£1,070,018—
Liabilities
Creditors£273,455£353,097£546,047£402,698———
Creditors within one year————£2,478,636£1,084,850£0
Net current assets£1,808,622£1,685,903£1,108,469−£146,695———
Assets less current liabilities£10,500,448£10,234,278£9,001,135£7,001,197£41,782−£12,893£99
People
Average employees222222—
Source evidenceView 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 2022-05-27
—
Outstanding
Fixed · created 2022-03-29
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
Show 6 satisfied / released
Floating · created 2021-05-20 · satisfied 2022-03-28
—
Satisfied
Fixed · created 2021-05-20 · satisfied 2022-03-28
—
Satisfied
Fixed · created 2019-10-29 · satisfied 2021-05-28
—
Satisfied
Fixed · created 2019-10-29 · satisfied 2021-05-28
—
Satisfied
All Assets · created 2019-10-29 · satisfied 2021-05-28
—
Satisfied
Property · created 2019-10-29 · satisfied 2021-05-28
—
Satisfied