Strongwork Developments Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-28
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OutstandingShow 15 satisfied / released
Fixed · created 2023-05-09 · satisfied 2025-08-29
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SatisfiedAll Assets · created 2020-08-11 · satisfied 2025-08-21
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SatisfiedFixed · created 2020-08-11 · satisfied 2025-08-21
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SatisfiedFixed · created 2018-08-24 · satisfied 2020-11-16
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SatisfiedAll Assets · created 2018-08-24 · satisfied 2020-11-16
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SatisfiedFixed · created 2018-01-26 · satisfied 2020-09-01
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SatisfiedAll Assets · created 2018-01-26 · satisfied 2025-08-21
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SatisfiedAll Assets · created 2018-01-26 · satisfied 2020-09-01
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SatisfiedAll Assets · created 2017-11-22 · satisfied 2025-08-21
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SatisfiedFixed · created 2016-05-24 · satisfied 2020-09-01
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SatisfiedFloating · created 2016-05-24 · satisfied 2019-03-05
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SatisfiedUnknown · created 2014-09-05 · satisfied 2019-03-05
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SatisfiedAll Assets · created 2014-09-05 · satisfied 2019-03-05
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SatisfiedFixed · created 2012-03-09 · satisfied 2019-03-05
All monies
SatisfiedUnknown · created 2012-03-09 · satisfied 2019-03-05
All monies
Satisfied