Strand Asset Management Limited
Development of building projects · Limavady
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£152,028
Cash
£55,580
Turnover
—
Profit / loss
—
Current assets
£2,145,126
Creditors < 1 year
—
Equity
£152,028
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £152,028 | £192,946 | £238,446 | £258,544 | £285,086 | £291,140 | £325,933 | £63,501 | £67,980 | — |
| Equity | £152,028 | £192,946 | £238,446 | £258,544 | £285,086 | £291,140 | £325,933 | £63,501 | £67,980 | £20,060 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,145,126 | £1,661,988 | £1,597,254 | £1,868,119 | £1,594,091 | £1,265,933 | £1,072,427 | £582,315 | £397,961 | — |
| Cash at bank | £55,580 | £121,294 | £59,158 | £338,200 | £64,171 | £12,858 | £96,320 | £137,758 | £904 | — |
| Debtors | £825,000 | £827,598 | £825,000 | £824,999 | £825,000 | £1,253,075 | £976,107 | £444,557 | £397,057 | — |
| Stock | — | — | — | — | £704,920 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £886,417 | £1,232,916 | £1,271,384 | £632,273 | £94,596 | £519,837 | £329,981 | — |
| Creditors after one year | — | — | £495,710 | £395,264 | £50,000 | £353,479 | £654,695 | — | — | — |
| Provisions | — | — | −£23,319 | −£18,605 | −£12,379 | −£10,959 | −£2,797 | −£1,023 | — | — |
| Net current assets | £430,239 | £520,408 | £710,837 | £635,203 | £322,707 | £633,660 | £977,831 | £62,478 | £67,980 | — |
| Assets less current liabilities | — | — | — | — | — | £633,660 | £977,831 | £62,478 | £67,980 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £47,920 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-10-26
—
OutstandingProperty · created 2015-10-29
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OutstandingAll Assets · created 2015-10-29
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OutstandingAll Assets · created 2015-10-29
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Outstanding