Stratton Wentworth Limited
Other letting and operating of own or leased real estate · Teddington
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-02-28GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-05-27
—
OutstandingFixed · created 2022-03-29
—
OutstandingFixed · created 2021-12-22
—
OutstandingShow 6 satisfied / released
Floating · created 2021-05-20 · satisfied 2022-03-28
—
SatisfiedFixed · created 2021-05-20 · satisfied 2022-03-28
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SatisfiedFixed · created 2019-10-29 · satisfied 2021-05-28
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SatisfiedFixed · created 2019-10-29 · satisfied 2021-05-28
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SatisfiedAll Assets · created 2019-10-29 · satisfied 2021-05-28
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SatisfiedProperty · created 2019-10-29 · satisfied 2021-05-28
—
Satisfied