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Companies/08899542

Strawberry Property Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£3,815,340
Cash
£18,048
Turnover
—
Profit / loss
—
Current assets
£3,159,459
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£3,815,340£4,312,534£3,537,888£1,326,628£410,850£293,309£368,789£91,202£11,835−£62£6,436—
Equity—————————£62£6,436—
Assets
Fixed assets£13,594,528£13,137,151£10,669,798£7,293,625£6,401,721£5,688,307£5,457,654£1,138,623£493,965−£1,752——
Property, plant & equipment£55,365£62,151£77,498£54,552£6,401,721£5,688,307£5,457,654£1,138,623£493,965—£3,452£0
Current assets£3,159,459£2,265,364£3,114,093£414,511£2,201,792£1,379,777£263,564£39,358£544,741−£4,842£7,180—
Cash at bank£18,048£26,916£925,709£36,327£176,936£122,574£48,134£450£1,194—£5,968—
Debtors£3,141,411£2,238,448£2,188,384£378,184£337,913£162,831£61,986£0£5,326—£1,212—
Stock————£1,686,943£1,094,372£153,444£38,908£538,221———
Liabilities
Creditors£3,336,427£2,094,188£1,670,856£1,876,034£4,370,379£2,010,132£1,920,577£394,265£691,854———
Creditors within one year——————————£4,196—
Net current assets−£176,968£171,176£1,443,237−£1,461,523−£2,168,587−£630,355−£1,657,013−£354,907−£147,113£1,690£2,984—
Assets less current liabilities£13,417,560£13,308,327£12,113,035£5,832,102£4,233,134£5,057,952£3,800,641£783,716£346,852−£62£6,436—
People
Average employees131286667—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-01-31
—
Outstanding
Show 21 satisfied / released
All Assets · created 2021-07-21 · satisfied 2023-02-03
—
Satisfied
Fixed · created 2019-11-01 · satisfied 2022-08-16
—
Satisfied
Floating · created 2019-07-31 · satisfied 2023-02-03
—
Satisfied
All Assets · created 2018-12-19 · satisfied 2023-02-03
—
Satisfied
All Assets · created 2018-12-19 · satisfied 2023-02-03
—
Satisfied
All Assets · created 2018-11-16 · satisfied 2022-08-18
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Satisfied
Floating · created 2018-11-16 · satisfied 2022-08-15
—
Satisfied
Fixed · created 2018-08-10 · satisfied 2022-08-17
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Satisfied
Fixed · created 2018-08-06 · satisfied 2019-05-21
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Satisfied
All Assets · created 2018-06-12 · satisfied 2019-05-21
—
Satisfied
Property · created 2018-06-12 · satisfied 2019-05-21
—
Satisfied
Fixed · created 2017-11-30 · satisfied 2018-10-29
—
Satisfied
Floating · created 2017-11-30 · satisfied 2018-10-29
—
Satisfied
Unknown · created 2017-10-18 · satisfied 2019-05-21
—
Satisfied
All Assets · created 2017-04-25 · satisfied 2018-10-29
—
Satisfied
All Assets · created 2016-11-17 · satisfied 2019-05-21
—
Satisfied
Unknown · created 2016-11-17 · satisfied 2019-05-21
—
Satisfied
All Assets · created 2016-08-10 · satisfied 2018-10-29
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Satisfied
Property · created 2016-08-10 · satisfied 2018-10-29
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Satisfied
All Assets · created 2016-05-31 · satisfied 2019-05-21
—
Satisfied
Fixed · created 2016-05-31 · satisfied 2019-05-21
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Satisfied