Stroma Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£123,969
Cash
£161,672
Turnover
—
Profit / loss
—
Current assets
£250,914
Creditors < 1 year
£296,962
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £123,969 | £57,674 | £10,826 | £119,509 | £119,967 | £105,347 | £132,015 | £194,109 | £188,978 | £121,251 | — | £41,192 | £57,210 |
| Equity | — | — | — | — | — | — | £132,015 | £194,109 | £188,978 | £121,251 | £39,873 | — | £57,210 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £368,487 | £446,230 |
| Property, plant & equipment | £185,884 | £173,214 | £224,546 | £215,641 | £255,237 | £315,864 | £113,548 | £171,059 | £221,378 | £315,446 | — | £368,487 | £446,230 |
| Current assets | £250,914 | £232,037 | £150,441 | £323,823 | £305,267 | £300,348 | £352,420 | £384,705 | £375,816 | £423,583 | — | £357,486 | £485,657 |
| Cash at bank | £161,672 | £126,790 | £47,039 | £213,555 | £182,016 | £149,668 | £183,527 | £159,046 | £98,483 | £147,553 | — | £50,457 | £55,816 |
| Debtors | — | — | — | — | £123,251 | £150,680 | £168,893 | £225,659 | £277,333 | £276,030 | — | £307,029 | £429,841 |
| Liabilities | |||||||||||||
| Creditors within one year | £296,962 | £347,577 | £308,262 | £309,920 | £272,775 | £310,886 | £322,953 | £341,655 | £388,800 | £568,010 | — | £561,539 | £650,518 |
| Creditors after one year | £15,867 | — | £55,899 | £99,035 | £167,762 | £195,979 | — | — | £1,416 | £19,768 | — | £99,242 | £183,159 |
| Provisions | — | — | — | £11,000 | — | £4,000 | £11,000 | £20,000 | £18,000 | £30,000 | — | £24,000 | £41,000 |
| Net current assets | −£46,048 | −£115,540 | −£157,821 | £13,903 | £32,492 | −£10,538 | £29,467 | £43,050 | −£12,984 | −£144,427 | — | −£204,053 | −£164,861 |
| Assets less current liabilities | £139,836 | £57,674 | £66,725 | £229,544 | £287,729 | £305,326 | £143,015 | £214,109 | £208,394 | £171,019 | — | £164,434 | £281,369 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £141,378 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 8 | 9 | 9 | 11 | 11 | 12 | 14 | 15 | 14 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2011-03-31
All monies
OutstandingAll Assets · created 2001-10-23
All monies
Outstanding