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Companies/NI636725

Stratos Corporate Development Ltd.

Private Limited Company · Omagh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£111,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,160
Creditors < 1 year
£113,451
Equity
£111,540
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£111,540£131,097£31,955£30,612£59,792£47,658£46,654£11,396−£16,936
Equity£111,540£131,097£31,955£30,612£59,792£47,658£46,654£11,396−£16,936
Assets
Fixed assets£49,296£13,738£35,624£8,131£268,244£273,951£273,951£273,951£273,553
Intangible assets————————£273,553
Current assets£98,160£25,149£30,553£53,901£5,221£12,345£13,136£63,946£6,696
Cash at bank————————£100
Debtors————————£6,596
Liabilities
Creditors within one year£113,451£84,346£81,781£76,293£28,922£39,148£38,678£34,015£29,533
Creditors after one year£145,545£85,638£16,351£16,351£261,501£136,376£138,641£267,652£267,652
Provisions£0£0£0£0£0£0£0£0—
Net current assets−£15,291−£59,197−£51,228−£22,392−£23,701−£26,803−£25,542£29,931−£22,837
Assets less current liabilities£34,005£45,459£15,604£14,261£244,543£247,148£248,409£303,882£250,716
People
Average employees——222222—
Source evidenceView 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

0 outstanding charges

No charges available in our records.