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Companies/12362459

The Strand Worthing Development Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
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 employees442211
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

5 outstanding charges
Floating · created 2024-02-07
—
Outstanding
Floating · created 2023-05-17
—
Outstanding
Floating · created 2022-02-18
—
Outstanding
Floating · created 2021-05-13
—
Outstanding
Floating · created 2021-02-24
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-11-09 · satisfied 2022-08-16
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Satisfied
Floating · created 2021-11-09 · satisfied 2022-08-16
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Satisfied
Floating · created 2020-06-29 · satisfied 2022-08-16
—
Satisfied