Strakers (Holdings) Limited
Other letting and operating of own or leased real estate · Devizes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£654,001
Cash
£809,175
Turnover
—
Profit / loss
—
Current assets
£989,099
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3111 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £654,001 | £798,091 | £864,371 | £1,016,448 | £638,061 | £122,499 | — | — | — | — | £1,251,412 | £1,172,808 | £975,602 |
| Equity | — | — | — | — | — | £122,499 | £32,118 | £25,633 | £353,253 | £1,373,802 | £1,251,412 | £1,172,808 | £975,602 |
| Assets | |||||||||||||
| Fixed assets | £712,075 | £423,987 | £479,821 | £488,844 | £549,372 | £604,538 | — | — | — | — | £916,075 | £932,416 | £1,002,820 |
| Intangible assets | £304,167 | £354,167 | £404,167 | £454,167 | £500,000 | £550,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £407,908 | £69,820 | £75,654 | £34,677 | £49,372 | £54,538 | — | — | — | — | £116,075 | £82,416 | £102,820 |
| Current assets | £989,099 | £1,029,921 | £882,044 | £1,323,097 | £1,023,053 | £92,975 | — | — | — | — | £967,631 | £968,574 | £1,044,252 |
| Cash at bank | £809,175 | £588,253 | £592,399 | £951,034 | £753,273 | £742 | — | — | — | — | £149,273 | £155,784 | £8,633 |
| Debtors | £179,924 | £441,668 | £289,645 | £372,063 | £269,780 | £92,233 | — | — | — | — | £818,358 | £812,790 | £1,035,619 |
| Liabilities | |||||||||||||
| Creditors | £822,876 | £580,557 | £378,485 | £643,724 | £713,530 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £565,071 | — | — | — | — | £613,547 | £728,182 | £1,055,463 |
| Provisions | — | — | — | — | — | £9,943 | — | — | — | — | £18,747 | £0 | £16,007 |
| Net current assets | £166,223 | £449,364 | £503,559 | £679,373 | £309,523 | −£472,096 | — | — | — | — | £354,084 | £240,392 | −£11,211 |
| Assets less current liabilities | £878,298 | £873,351 | £983,380 | £1,168,217 | £858,895 | £132,442 | — | — | — | — | £1,270,159 | £1,172,808 | £991,609 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £476,675 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 52 | 49 | 47 | 46 | 47 | 54 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2024-11-11
—
OutstandingAll Assets · created 2012-04-24
All monies
Outstanding