Str Estates Limited

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,710,134

Cash

£1,146,500

Turnover

—

Profit / loss

—

Current assets

£2,347,948

Creditors < 1 year

£680,595

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

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	2014-03-31	2013-03-31
Balance sheet
Net assets	£4,710,134	£4,493,854	£4,306,428	£4,246,794	£4,177,575	£311,724	£212,004	£152,930	−£104,658	£54,052	£20,417	£7,191	£3,425
Equity	—	—	—	—	£4,177,575	£311,724	£212,004	—	£104,658	—	£20,417	£7,191	£3,425
Assets
Fixed assets	—	—	—	—	—	—	£5,987,822	£4,766,421	−£3,616,160	£3,473,773	—	—	£981,645
Property, plant & equipment	£11,105,090	£11,105,090	£11,105,256	£11,091,936	£11,091,936	£6,382,554	—	£4,766,421	—	£3,473,773	£1,932,178	£1,752,677	£981,645
Current assets	£2,347,948	£2,131,021	£1,891,044	£1,849,663	£101,193	—	£70,685	£975,369	−£915,709	£141,487	£1,112,487	£18,181	£19,169
Cash at bank	£1,146,500	£929,573	£689,596	£648,215	£101,193	£28,006	—	£962,202	—	£128,320	£1,099,320	£8,181	£19,169
Debtors	£1,201,448	£1,201,448	£1,201,448	£1,201,448	£0	—	—	£13,167	—	£13,167	£13,167	£10,000	£0
Liabilities
Creditors	—	—	—	—	—	—	—	£1,572,353	—	£1,206,025	—	—	—
Creditors within one year	£680,595	£668,244	£606,862	£602,193	£641,863	£6,098,836	—	—	—	—	£1,036,587	£923,710	—
Creditors after one year	£7,177,078	£7,188,782	£7,197,779	£7,207,381	£5,488,460	£0	—	—	—	—	£1,987,661	£839,957	—
Net current assets	£1,667,353	£1,462,777	£1,284,182	£1,247,470	−£540,670	−£6,070,830	−£1,751,454	−£596,984	£420,463	−£1,064,538	£75,900	−£905,529	−£580,505
Assets less current liabilities	£12,772,443	£12,567,867	£12,389,438	£12,339,406	£10,551,266	£311,724	£4,236,368	£4,169,437	−£3,195,697	£2,409,235	£2,008,078	£847,148	£401,140
People
Average employees	0	0	0	0	0	1	0	—	—	—	—	—	—
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