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Companies/12960375

Straver Investments Ltd

Buying and selling of own real estate · Somerton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£155,391
Cash
£92,692
Turnover
—
Profit / loss
—
Current assets
£195,663
Creditors < 1 year
—
Equity
−£155,391
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets−£155,391−£112,121−£97,555−£81,567−£15,530
Equity−£155,391−£112,121−£97,555−£81,567−£15,530
Assets
Property, plant & equipment£979,444£979,887£922,909£825,031£187,196
Current assets£195,663£117,814£170,714£18,899£21,960
Cash at bank£92,692£29,125£40,415£18,429£12,164
Debtors£102,871£88,589£130,299£470£9,796
Liabilities
Net current assets−£886,147−£843,349−£771,834−£320,468−£202,726
Assets less current liabilities£93,297£136,538£151,075£504,563−£15,530
People
Average employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-11-01
—
Outstanding
Property · created 2025-01-02
—
Outstanding
Unknown · created 2024-12-10
—
Outstanding
Property · created 2022-07-26
—
Outstanding
Show 5 satisfied / released
Unknown · created 2023-04-18 · satisfied 2025-01-17
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Satisfied
All Assets · created 2022-04-22 · satisfied 2025-01-17
—
Satisfied
Unknown · created 2022-04-22 · satisfied 2025-01-17
—
Satisfied
Fixed · created 2021-07-29 · satisfied 2022-08-19
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Satisfied
All Assets · created 2021-07-29 · satisfied 2022-08-19
—
Satisfied