Stratus (Holdings) Limited
Activities of head offices · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£46,081,528
Cash
£149,621
Turnover
—
Profit / loss
—
Current assets
£9,331,609
Creditors < 1 year
£5,753
Equity
−£46,081,528
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£46,081,528 | −£42,182,862 | −£38,747,036 | −£35,823,981 | −£33,176,858 | −£29,310,517 | −£26,042,717 | −£23,618,190 |
| Equity | −£46,081,528 | −£42,182,862 | −£38,747,036 | −£35,823,981 | −£33,176,858 | −£29,310,517 | −£26,042,717 | −£23,618,190 |
| Assets | ||||||||
| Current assets | £9,331,609 | £10,856,748 | £10,292,740 | £10,834,629 | £9,956,753 | £9,178,175 | £10,478,390 | £11,088,680 |
| Cash at bank | £149,621 | £2,151,630 | £303,611 | £67,801 | £120,685 | £134,382 | £283,533 | £1,679,634 |
| Debtors | £9,181,988 | £8,705,118 | £9,989,129 | £10,766,828 | £9,836,068 | £9,043,793 | £10,194,857 | £9,409,046 |
| Liabilities | ||||||||
| Creditors within one year | £5,753 | £5,333 | £5,153 | £6,210 | £8,273 | £5,400 | £331,497 | — |
| Creditors after one year | £55,407,384 | £53,034,277 | £49,034,623 | £46,759,436 | £43,232,374 | £39,971,359 | £36,189,614 | — |
| Net current assets | £9,325,856 | £10,851,415 | £10,287,587 | £10,828,419 | £9,948,480 | £9,172,775 | £10,146,893 | £9,885,987 |
| Assets less current liabilities | — | — | — | £10,935,455 | £10,055,516 | £10,660,842 | £10,146,897 | £9,885,991 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2011-04-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-29 · satisfied 2017-09-28
—
SatisfiedAll Assets · created 2011-04-19 · satisfied 2015-07-01
All monies
Satisfied