Stratis Secure Ltd
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£231,893
Cash
£1,542
Turnover
—
Profit / loss
—
Current assets
£2,964
Creditors < 1 year
£249,197
Equity
−£231,893
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£231,893 | −£109,648 | — | — | — | — | — | — | — |
| Equity | −£231,893 | −£109,648 | £27,188 | £32,156 | £74,974 | −£33,345 | £3,108 | −£151,458 | −£204,286 |
| Assets | |||||||||
| Property, plant & equipment | £14,340 | £18,139 | £22,826 | £28,390 | £1,300 | £2,600 | £3,900 | — | — |
| Current assets | £2,964 | £119,807 | £539,352 | £443,607 | £983,527 | £778,101 | £653,613 | £325,527 | £62,338 |
| Cash at bank | £1,542 | £106,238 | £382,650 | £326,650 | £477,115 | £529,380 | £83,365 | £295,096 | £39,664 |
| Debtors | £1,422 | £13,569 | £156,702 | £116,957 | £506,412 | £248,721 | £570,248 | £30,431 | £22,674 |
| Liabilities | |||||||||
| Creditors within one year | £249,197 | £247,594 | £534,990 | £439,841 | £909,853 | £814,046 | — | — | — |
| Net current assets | −£246,233 | −£127,787 | £4,362 | £3,766 | £73,674 | −£35,945 | −£792 | −£151,458 | −£204,286 |
| Assets less current liabilities | −£231,893 | −£109,648 | £27,188 | £32,156 | £74,974 | −£33,345 | £3,108 | −£151,458 | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.