Stray (Ldn) Limited
Motion picture production activities · Orpington
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£506,939
Cash
£1,110,920
Turnover
—
Profit / loss
—
Current assets
£1,532,903
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3115 months · Company | 2023-07-26Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £506,939 | £277,331 | — |
| Assets | |||
| Fixed assets | £62,115 | £44,602 | — |
| Property, plant & equipment | £62,115 | £44,602 | £55,752 |
| Current assets | £1,532,903 | £1,052,237 | — |
| Cash at bank | £1,110,920 | £520,637 | — |
| Debtors | £421,983 | £531,600 | — |
| Liabilities | |||
| Creditors | £1,088,079 | £819,508 | — |
| Net current assets | £444,824 | £232,729 | — |
| Assets less current liabilities | £506,939 | £277,331 | — |
| People & pay | |||
| Average employees | 20 | 14 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-09
—
Outstanding