Strom Vision Limited
Private Limited Company · Brighouse
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£930,215
Cash
£269,036
Turnover
—
Profit / loss
—
Current assets
£1,117,153
Creditors < 1 year
£281,849
Equity
£930,215
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £930,215 | £62,531 | — | — | £28,909 | £7,706 |
| Equity | £930,215 | £62,531 | −£41,220 | £3,539 | £28,909 | £7,706 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £4,141 | £5,521 |
| Property, plant & equipment | £94,911 | £1,748 | £2,330 | £3,106 | £4,141 | £5,521 |
| Current assets | £1,117,153 | £247,755 | £131,656 | £147,242 | £107,730 | £335,859 |
| Cash at bank | £269,036 | £68 | £1,421 | £44,596 | £24,766 | £12,979 |
| Debtors | £848,117 | £247,687 | £130,235 | £102,646 | £82,964 | £322,880 |
| Liabilities | ||||||
| Creditors within one year | £281,849 | £186,972 | £165,720 | £132,188 | £82,134 | £332,570 |
| Creditors after one year | — | — | £9,020 | £14,000 | £0 | — |
| Net current assets | £835,304 | £60,783 | −£34,064 | £15,054 | £25,596 | £3,289 |
| Assets less current liabilities | — | — | −£31,734 | £18,160 | £29,737 | £8,810 |
| People | ||||||
| Average employees | 28 | 28 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-11-08
—
Outstanding