402 Strand Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,439,838
Cash
£145,145
Turnover
—
Profit / loss
—
Current assets
£208,938
Creditors < 1 year
£1,658,100
Equity
£3,439,838
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,439,838 | £3,328,003 | — | — | — | — | — | — | — | — |
| Equity | £3,439,838 | £3,328,003 | — | — | £2,512,935 | £2,516,707 | £2,444,432 | £2,315,503 | £2,181,813 | £2,020,786 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £208,938 | £113,039 | — | — | £242,012 | £270,755 | £410,795 | £332,223 | £226,270 | £942,539 |
| Cash at bank | £145,145 | £64,097 | — | — | £175,424 | £198,579 | £162,767 | £260,226 | £129,578 | £269,718 |
| Debtors | £63,793 | £48,942 | — | — | £66,588 | £72,176 | £248,028 | £71,997 | £96,692 | £672,821 |
| Liabilities | ||||||||||
| Creditors within one year | £1,658,100 | £1,587,256 | — | — | £1,619,077 | £1,644,048 | £1,856,363 | — | — | — |
| Net current assets | −£1,449,162 | −£1,474,217 | — | — | −£1,377,065 | −£1,373,293 | −£1,445,568 | −£1,574,497 | −£1,708,187 | −£1,869,214 |
| Assets less current liabilities | £3,772,838 | £3,632,076 | — | — | £2,512,935 | £2,516,707 | £2,444,432 | £2,315,503 | £2,181,813 | £2,020,786 |
| People | ||||||||||
| Average employees | 3 | 3 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2004-06-29
All monies
OutstandingShow 3 satisfied / released
Shares · created 2003-06-17 · satisfied 2013-12-12
All monies
SatisfiedAll Assets · created 2002-08-01 · satisfied 2014-01-15
All monies
SatisfiedShares · created 2002-08-01 · satisfied 2014-01-15
All monies
Satisfied