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Companies/06825446

Strongwork Developments Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£257,686
Cash
£11,544
Turnover
—
Profit / loss
—
Current assets
£2,210,208
Creditors < 1 year
—
Equity
−£257,686
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets−£257,686−£67,559£64,732£107,221−£332,597£18,644£244£63,192£130,643£106,955£107,147£231,163£30,756−£4,319−£9,532£1
Equity−£257,686−£67,559£64,732£107,221−£332,597£18,644£244£63,192£130,643£106,955£107,147£231,163£30,756−£4,319−£9,532£1
Assets
Fixed assets——————————————£750£0
Intangible assets£0£0——————————————
Property, plant & equipment£16,460£22,199£16,134£21,566£24,932£20,088£26,784£35,791£42,199£7,046£7,996£10,661£14,214£6,607£750£0
Current assets£2,210,208£1,961,349£364,677£492,870£1,403,698£2,450,411£2,493,882£3,093,163£2,460,026£1,970,537£1,014,202£449,792£1,069,017£119,740£208,649£1
Cash at bank£11,544£21,707£319,176£477,807£24,095£12,153£11,654£20,639£30,964£23,882£63,396£195,317£37,011£26,382£33,409£0
Debtors£23,597£37,093£21,198£15,063£30,424£1,590,846£19,686£16,615£44,663£32,878£39,638£11,095£568,181£3,840£6,298£1
Stock————£1,349,179£847,412£2,462,542£3,055,909£2,384,399£1,913,777——————
Liabilities
Creditors within one year——£290,514£370,618£1,714,822£2,450,106————£913,452£227,158£1,049,632£129,345——
Creditors after one year——£22,500£32,500£41,667£0——————————
Provisions——£3,065£4,097£4,738£1,749£5,089£6,800£8,440£0£1,599£2,132£2,843£1,321£0—
Net current assets−£271,646−£77,258£74,163£122,252−£311,124£305−£21,451£36,155£102,620£99,909£100,750£222,634£19,385−£9,605−£10,282£1
Assets less current liabilities−£255,186−£55,059£90,297£143,818−£286,192£20,393£5,333£71,946£144,819£106,955£108,746£233,295£33,599−£2,998−£9,532£1
People
Average employees0.020.0222222222——————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2025-08-28
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Outstanding
Show 15 satisfied / released
Fixed · created 2023-05-09 · satisfied 2025-08-29
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Satisfied
All Assets · created 2020-08-11 · satisfied 2025-08-21
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Satisfied
Fixed · created 2020-08-11 · satisfied 2025-08-21
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Satisfied
Fixed · created 2018-08-24 · satisfied 2020-11-16
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Satisfied
All Assets · created 2018-08-24 · satisfied 2020-11-16
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Satisfied
Fixed · created 2018-01-26 · satisfied 2020-09-01
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Satisfied
All Assets · created 2018-01-26 · satisfied 2025-08-21
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Satisfied
All Assets · created 2018-01-26 · satisfied 2020-09-01
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Satisfied
All Assets · created 2017-11-22 · satisfied 2025-08-21
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Satisfied
Fixed · created 2016-05-24 · satisfied 2020-09-01
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Satisfied
Floating · created 2016-05-24 · satisfied 2019-03-05
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Satisfied
Unknown · created 2014-09-05 · satisfied 2019-03-05
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Satisfied
All Assets · created 2014-09-05 · satisfied 2019-03-05
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Satisfied
Fixed · created 2012-03-09 · satisfied 2019-03-05
All monies
Satisfied
Unknown · created 2012-03-09 · satisfied 2019-03-05
All monies
Satisfied