The Strand Worthing Development Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£20,908
Cash
£1,969
Turnover
—
Profit / loss
—
Current assets
£3,036,487
Creditors < 1 year
—
Equity
£20,908
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,908 | £4,860 | £1,622 | £16,235 | £6,165 | −£3,054 |
| Equity | £20,908 | £4,860 | £1,622 | £16,235 | £6,165 | −£3,054 |
| Assets | ||||||
| Current assets | £3,036,487 | £3,312,348 | £1,728,585 | £1,704,783 | £1,295,584 | £305,050 |
| Cash at bank | £1,969 | £26,606 | £29,209 | £33,494 | £58,507 | £1,981 |
| Debtors | £950 | £14,498 | £12,503 | £43,858 | — | — |
| Stock | — | — | — | — | £1,236,061 | £291,499 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £9,858 | £308,104 |
| Creditors after one year | — | — | — | — | £1,279,561 | — |
| Net current assets | £2,203,608 | £2,702,699 | £1,658,767 | £1,286,796 | £1,285,726 | −£3,054 |
| Assets less current liabilities | — | — | — | — | £1,285,726 | −£3,054 |
| People | ||||||
| Average employees | 4 | 4 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-02-07
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OutstandingFloating · created 2023-05-17
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OutstandingFloating · created 2022-02-18
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OutstandingFloating · created 2021-05-13
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OutstandingFloating · created 2021-02-24
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OutstandingShow 3 satisfied / released
Floating · created 2021-11-09 · satisfied 2022-08-16
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SatisfiedFloating · created 2021-11-09 · satisfied 2022-08-16
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SatisfiedFloating · created 2020-06-29 · satisfied 2022-08-16
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Satisfied