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Companies/08289567

The Strings Club Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£42,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,211
Creditors < 1 year
—
Equity
£42,930
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£42,930£13,955£9,999−£24,217−£84,160−£107,577−£98,110£86,128£25,748£8,279£1,063£1,262
Equity£42,930£13,955£9,999−£24,217−£84,160−£107,577−£98,110£86,128£25,748£8,279£1,063£1,262
Assets
Fixed assets£530£660£0————£3,402£5,765£5,972£2,550£3,825
Property, plant & equipment—————£1,234£3,234———£2,550£3,825
Current assets£271,211£155,209£106,810£61,542£51,454£5,695£5,000£27,097£28,080£28,599£17,391£722
Cash at bank————£46,201−£2,867£1,958———£3,978£722
Debtors————£5,253£8,562£3,042———£13,413—
Liabilities
Creditors within one year———£62,539£74,298£63,868£65,950£66,041£44,085£16,786£18,878£3,285
Creditors after one year———£23,220£61,316£50,638£40,394£50,509£15,431£9,426——
Net current assets£200,283£110,572£33,111−£997−£22,844−£58,173−£60,950−£38,944−£16,005£11,813−£1,487−£2,563
Assets less current liabilities£200,813£111,232£33,111−£997−£22,844−£56,939−£57,716£35,542£10,240£17,785£1,063—
People
Average employees5442232—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-09-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-12-20 · satisfied 2026-07-03
—
Satisfied