Strat7 Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£26,995
Cash
£308,919
Turnover
—
Profit / loss
−£501,700
Current assets
£5,467,831
Creditors < 1 year
£25,763,218
Equity
£26,995
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £26,995 | £528,695 | — | £1 |
| Equity | £26,995 | £528,695 | −£1,620,873 | £1 |
| Assets | ||||
| Fixed assets | £52,121,479 | £35,012,743 | — | — |
| Property, plant & equipment | £6,724 | £5,480 | — | — |
| Current assets | £5,467,831 | £1,709,023 | — | £1 |
| Cash at bank | £308,919 | £897,926 | — | — |
| Debtors | £5,158,912 | £811,097 | — | £1 |
| Liabilities | ||||
| Creditors within one year | £25,763,218 | £16,040,038 | — | — |
| Creditors after one year | £31,798,581 | £20,153,033 | — | — |
| Net current assets | −£20,295,387 | −£14,331,015 | — | £1 |
| Assets less current liabilities | £31,826,092 | £20,681,728 | — | £1 |
| Profit & loss | ||||
| Operating profit | £384,432 | £338,419 | — | — |
| Profit before tax | −£494,118 | £2,145,647 | — | — |
| Profit / loss | −£501,700 | £2,149,568 | — | — |
| People & pay | ||||
| Average employees | 9 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-12-03
—
OutstandingAll Assets · created 2021-09-28
—
OutstandingAll Assets · created 2019-04-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-10-01 · satisfied 2025-07-19
—
Satisfied