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Companies/12342422

Strategy121 Limited

Buying and selling of own real estate · Bridgwater

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£31,932
Cash
£7,547
Turnover
—
Profit / loss
—
Current assets
£7,874
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3115 months2020-12-3113 months
Balance sheet
Net assets£31,932£14,804£65,856£65,103£53,772£35,209
Equity————£53,772£35,209
Assets
Fixed assets£555,649£555,949£384,556£384,556£384,556£85,403
Property, plant & equipment£555,649£555,949£384,556£384,556——
Current assets£7,874£2,205£5,211£5,330£2,605£30,919
Cash at bank£7,547£1,794£5,211£4,775——
Debtors£327£411£0£555——
Liabilities
Creditors£295,889£304,716£78,455£71,348——
Creditors within one year————£64,914£29,113
Creditors after one year————£268,475£52,000
Net current assets−£288,015−£302,511−£73,244−£66,018−£62,309£1,806
Assets less current liabilities£267,634£253,438£311,312£318,538£322,247£87,209
People & pay
Average employees111100
Source evidenceView 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
Unknown · created 2021-09-07
—
Outstanding
Fixed · created 2021-02-16
—
Outstanding
Unknown · created 2020-05-29
—
Outstanding