Strawberrysoup Limited
Other information technology service activities · Bournemouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,162
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£177
Equity
£20,162
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,162 | £20,162 | — | £963,500 | £730,818 | £433,257 | £401,038 | £731,415 | £564,221 | £309,188 | £113,333 | £67,427 | £54,988 |
| Equity | £20,162 | £20,162 | — | £963,500 | £730,818 | £433,257 | £401,038 | £731,415 | £564,221 | £309,188 | £113,333 | £67,427 | £54,988 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £6,752 | £12,581 | £11,522 | £25,470 | £34,954 | £40,682 | £65,461 | £84,135 | £95,347 | £92,984 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £11,387 | £22,774 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £6,752 | £12,581 | £11,522 | £14,083 | £12,180 | £6,520 | £19,912 | £27,199 | £27,024 | £13,274 |
| Current assets | — | — | — | £1,104,515 | £1,078,500 | £722,528 | £579,192 | £1,015,028 | £831,100 | £537,245 | £267,681 | £185,205 | £178,771 |
| Cash at bank | — | — | — | £861,513 | £735,427 | £334,873 | £270,551 | £570,884 | £317,503 | £238,492 | £111,905 | £102,021 | £101,133 |
| Debtors | £20,339 | £20,339 | — | £238,430 | £315,810 | £357,921 | £244,230 | £358,673 | £482,879 | £259,521 | £104,642 | £72,402 | £60,825 |
| Stock | — | — | — | £4,572 | £27,263 | £29,734 | £64,411 | £85,471 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £177 | £177 | — | — | — | — | — | — | £306,257 | £280,417 | £220,584 | £98,793 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,119 | £13,137 | £109,155 | — |
| Provisions | — | — | — | £1,412 | £2,390 | £2,189 | £2,676 | £2,436 | £1,304 | £3,982 | £4,762 | £5,177 | £2,368 |
| Net current assets | £20,162 | £20,162 | — | £958,160 | £720,627 | £423,924 | £378,244 | £698,897 | £524,843 | £256,828 | £47,097 | £86,412 | £74,372 |
| Assets less current liabilities | — | — | — | £964,912 | £733,208 | £435,446 | £403,714 | £733,851 | £565,525 | £322,289 | £131,232 | £181,759 | £167,356 |
| Profit & loss | |||||||||||||
| Profit / loss | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | — | 16 | 19 | 18 | 18 | — | — | — | — | — | — |
| 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 chargesFloating · created 2022-10-20
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OutstandingFloating · created 2022-10-06
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OutstandingFloating · created 2021-08-31
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OutstandingFloating · created 2021-04-29
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OutstandingAll Assets · created 2021-02-26
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Outstanding