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Companies/11613620

Stradstone Ltd

Private Limited Company · Mountain Ash

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£188,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£568,641
Creditors < 1 year
—
Equity
−£188,656
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3012 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets−£188,656−£103,799£43,917£7,703£75,937£43,529£16,977
Equity−£188,656−£103,799£43,917£7,703£75,937£43,529£16,977
Assets
Fixed assets£137,530£139,633£139,256£61,716£65,289£2,052£0
Current assets£568,641£469,124£624,491£386,798£470,472£314,383£67,031
Liabilities
Creditors within one year——£807,664£440,811£611,698£359,964£84,008
Net current assets−£323,928−£241,714−£183,173−£54,013−£141,226−£45,581−£16,977
Assets less current liabilities−£186,398−£102,081£43,917£7,703£75,937£43,529£16,977
People & pay
Average employees1011000
Source evidenceView 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

7 outstanding charges
All Assets · created 2023-07-10
—
Outstanding
Unknown · created 2023-07-10
—
Outstanding
Floating · created 2022-12-21
—
Outstanding
All Assets · created 2022-12-21
—
Outstanding
Property · created 2022-05-27
—
Outstanding
Property · created 2021-11-03
—
Outstanding
Floating · created 2021-10-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-03-28 · satisfied 2021-11-23
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Satisfied
Floating · created 2019-03-28
—
Released