Stranmillis Investments Limited
Renting and operating of Housing Association real estate · Belfast
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,392,343
Cash
£586,000
Turnover
—
Profit / loss
—
Current assets
£10,358,799
Creditors < 1 year
—
Equity
£14,392,343
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,392,343 | £14,599,929 | £14,433,226 | £12,703,427 | £12,713,246 | £12,825,377 | £12,774,779 | £12,340,599 | £12,108,544 | £11,232,892 | £9,944,773 |
| Equity | £14,392,343 | £14,599,929 | £14,433,226 | £12,703,427 | £12,713,246 | £12,825,377 | £12,774,779 | £12,340,599 | £12,108,544 | £11,232,892 | £9,944,773 |
| Assets | |||||||||||
| Fixed assets | £9,041,544 | £9,171,725 | £9,171,967 | £7,697,289 | £7,697,718 | £8,028,291 | £8,029,055 | £7,800,073 | £8,316,431 | £7,608,241 | £6,490,155 |
| Property, plant & equipment | £9,040,544 | £9,170,725 | £9,170,967 | £7,696,289 | £7,696,718 | £8,027,291 | £8,028,055 | £7,799,073 | £8,315,431 | £7,607,241 | £6,489,655 |
| Current assets | £10,358,799 | £10,311,932 | £10,337,089 | £10,001,117 | £9,868,758 | £9,834,879 | £7,273,440 | — | £6,021,488 | £4,990,989 | £4,592,228 |
| Cash at bank | £586,000 | £645,704 | £726,495 | £212,667 | £30,421 | £75,528 | £0 | — | £14 | £109 | £0 |
| Debtors | £9,772,799 | £9,666,228 | £9,610,594 | £9,788,450 | £9,838,337 | £9,759,351 | £7,273,440 | £7,045,342 | £6,021,474 | £4,990,880 | £4,592,228 |
| Liabilities | |||||||||||
| Provisions | £1,670,563 | £1,665,563 | £1,665,563 | £1,308,063 | £994,128 | £1,003,215 | £897,613 | £860,213 | £930,957 | £840,819 | £781,677 |
| Net current assets | £9,396,362 | £9,543,767 | £9,476,822 | £9,064,201 | £8,959,656 | £8,950,301 | £6,029,239 | £5,809,510 | £5,160,513 | £4,465,470 | £4,236,295 |
| Assets less current liabilities | £18,437,906 | £18,715,492 | £18,648,789 | £16,761,490 | £16,657,374 | £16,978,592 | £14,058,294 | £13,609,583 | £13,476,944 | £12,073,711 | £10,726,450 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2019-05-24
—
OutstandingProperty · created 2016-06-29
—
OutstandingFixed · created 2016-04-27
—
OutstandingShow 13 satisfied / released
Fixed · created 2016-04-27 · satisfied 2021-02-10
—
SatisfiedUnknown · created 2002-02-14 · satisfied 2016-07-01
£0
SatisfiedUnknown · created 2000-10-23 · satisfied 2016-07-01
£0
SatisfiedProperty · created 2000-08-14 · satisfied 2010-07-14
£0
SatisfiedUnknown · created 2000-08-14 · satisfied 2019-05-01
£0
SatisfiedUnknown · created 1999-11-29 · satisfied 2016-07-01
£0
SatisfiedFloating · created 1999-11-03 · satisfied 2002-02-12
£0
SatisfiedUnknown · created 1999-11-03 · satisfied 2000-04-26
£0
SatisfiedProperty · created 1999-01-29 · satisfied 2019-05-01
£0
SatisfiedUnknown · created 1998-08-04 · satisfied 2010-07-14
£0
SatisfiedUnknown · created 1998-06-18 · satisfied 2016-07-01
£0
SatisfiedUnknown · created 1997-05-02 · satisfied 2010-07-14
£0
SatisfiedUnknown · created 1987-12-30 · satisfied 2010-07-14
£0
Satisfied