Strivesign Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£4,246,492
Cash
£2,313,117
Turnover
—
Profit / loss
—
Current assets
£2,323,701
Creditors < 1 year
—
Equity
—
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,246,492 | £4,003,673 | £3,751,408 | £3,434,131 | £3,215,548 | £2,178,670 | £1,870,911 | £1,714,848 | £1,642,879 | £1,408,092 | £1,307,702 |
| Equity | — | — | — | £3,434,131 | £3,215,548 | £2,178,670 | £1,870,911 | £1,714,848 | £1,642,879 | £1,408,092 | £1,307,702 |
| Assets | |||||||||||
| Fixed assets | £3,162,134 | £3,162,134 | £3,162,134 | £4,512,537 | £4,510,757 | £3,637,513 | £3,521,786 | £3,373,060 | £3,195,000 | — | — |
| Property, plant & equipment | £366,734 | £366,734 | £366,734 | £362,537 | £360,757 | £337,513 | £326,786 | £178,060 | — | — | — |
| Current assets | £2,323,701 | £2,086,433 | £1,852,190 | £269,148 | £532,384 | £459,503 | £289,431 | £219,335 | £393,918 | £181,052 | £189,657 |
| Cash at bank | £2,313,117 | £2,075,633 | £1,836,800 | £254,860 | £517,211 | £410,684 | £237,202 | £214,696 | £388,370 | £167,229 | £173,152 |
| Debtors | £10,584 | £10,800 | £15,390 | £14,288 | £15,173 | £48,819 | £52,229 | £4,639 | £5,548 | £13,823 | £16,505 |
| Liabilities | |||||||||||
| Creditors | £1,202,343 | £1,207,894 | £1,225,916 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,204,593 | £1,245,346 | £1,207,806 | £1,840,047 | £1,175,539 | £1,231,460 | £829,955 |
| Creditors after one year | — | — | — | — | £595,000 | £645,000 | £695,000 | — | £732,500 | £1,667,500 | £2,163,500 |
| Provisions | — | — | — | £37,000 | £28,000 | £28,000 | £37,500 | £37,500 | £38,000 | £44,000 | £58,500 |
| Net current assets | £1,121,358 | £878,539 | £626,274 | −£1,041,406 | −£672,209 | −£785,843 | −£918,375 | −£1,620,712 | −£781,621 | −£1,050,408 | −£640,298 |
| Assets less current liabilities | £4,283,492 | £4,040,673 | £3,788,408 | £3,471,131 | £3,838,548 | £2,851,670 | £2,603,411 | £1,752,348 | £2,413,379 | £3,119,592 | £3,529,702 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2014-09-26
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OutstandingFixed · created 2014-09-26
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OutstandingShow 14 satisfied / released
All Assets · created 2011-10-19 · satisfied 2014-10-08
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SatisfiedProperty · created 2011-10-12 · satisfied 2014-10-08
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SatisfiedUnknown · created 2011-10-12 · satisfied 2014-10-08
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SatisfiedUnknown · created 2011-10-12 · satisfied 2014-10-08
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SatisfiedAll Assets · created 2008-10-22 · satisfied 2011-10-14
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SatisfiedFloating · created 2000-01-24 · satisfied 2011-10-14
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SatisfiedAll Assets · created 1997-01-31 · satisfied 2011-10-14
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SatisfiedAll Assets · created 1997-01-31 · satisfied 2011-10-14
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SatisfiedAll Assets · created 1997-01-31 · satisfied 2011-10-14
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SatisfiedAll Assets · created 1997-01-31 · satisfied 2011-10-14
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SatisfiedUnknown · created 1997-01-31 · satisfied 2011-10-14
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SatisfiedFloating · created 1995-12-19 · satisfied 2008-07-26
£715,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER PURSUANT TO A LEGAL CHARGE AND FLOATING CHARGE DATE D 23RD DECEMBER 1992
SatisfiedAll Assets · created 1995-12-19 · satisfied 2008-07-26
£525,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1992-12-23 · satisfied 2008-05-16
£710,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
Satisfied