Strongbow Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,304,103
Cash
£161,819
Turnover
—
Profit / loss
—
Current assets
£1,058,481
Creditors < 1 year
—
Equity
£1,304,103
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,304,103 | £1,348,943 | £1,334,756 | £1,312,949 | £1,295,971 | £1,094,809 | £1,053,095 | £1,002,991 | £1,013,520 | £643,271 | £682,766 | £664,020 | £542,697 |
| Equity | £1,304,103 | £1,348,943 | £1,334,756 | £1,312,949 | £1,295,971 | £1,094,809 | £1,053,095 | £1,002,991 | £1,013,520 | £643,271 | £682,766 | £664,020 | £542,697 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,575,000 | £1,575,000 | £1,575,000 | £1,575,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,000,000 |
| Current assets | £1,058,481 | £491,305 | £462,941 | £438,092 | £407,918 | £349,293 | £301,684 | £247,534 | £261,553 | £292,302 | £257,007 | £237,306 | £226,331 |
| Cash at bank | £161,819 | £3,882 | £2,618 | £23,911 | £29,684 | £3,676 | £2,985 | £1,134 | £1,688 | £1,007 | £2,838 | £1,832 | £6,875 |
| Debtors | £896,662 | £487,423 | £460,323 | £414,181 | £378,234 | £345,617 | £298,699 | £246,400 | £259,865 | £291,295 | £254,169 | £235,474 | £219,456 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,208 | £7,253 | £3,970 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £666,033 | £666,033 | £679,664 |
| Provisions | £143,431 | £143,431 | £143,431 | £143,431 | £143,431 | £143,431 | £143,431 | £143,431 | £143,431 | £61,287 | — | — | — |
| Net current assets | £1,012,995 | £429,955 | £412,701 | £394,126 | £379,366 | £328,378 | £286,458 | £237,200 | £247,606 | £270,377 | £248,799 | £230,053 | £222,361 |
| Assets less current liabilities | £2,762,995 | £2,179,955 | £2,162,701 | £2,144,126 | £2,129,366 | £1,903,378 | £1,861,458 | £1,812,200 | £1,822,606 | £1,370,377 | £1,348,799 | £1,330,053 | £1,222,361 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-12-05
—
OutstandingFloating · created 2024-12-05
—
OutstandingFixed · created 2007-11-23
£377205 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-15
£265260 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-15
£390,444.23 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Unknown · created 2003-05-19 · satisfied 2024-08-02
All monies
SatisfiedShares · created 2003-03-04 · satisfied 2024-08-02
All monies
SatisfiedAll Assets · created 2003-03-04 · satisfied 2024-08-02
All monies
Satisfied