Straben Limited
Private Limited Company · Belfast
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,162,348
Cash
£3,284,976
Turnover
—
Profit / loss
—
Current assets
£3,981,630
Creditors < 1 year
£4,365,302
Equity
−£4,162,348
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,162,348 | −£3,967,690 | £4,929,353 | £11,978,596 | £10,644,426 | £9,700,944 | £4,520,509 | £4,911,796 | £11,486 | £1,000 | — | £1,000 |
| Equity | −£4,162,348 | −£3,967,690 | £4,929,353 | £11,978,596 | £10,644,426 | £9,700,944 | £4,520,509 | £4,911,796 | £11,486 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £25,001,000 | £25,001,000 | £35,201,000 | £42,991,196 | £42,948,646 | £42,201,000 | £37,642,619 | £36,951,000 | £32,115,625 | — | — | — |
| Property, plant & equipment | £25,000,000 | £25,000,000 | £35,200,000 | £42,990,196 | £42,947,646 | £42,200,000 | £37,641,619 | £36,950,000 | £32,114,625 | — | — | — |
| Current assets | £3,981,630 | £2,116,092 | £2,788,111 | £2,696,034 | £2,626,536 | £1,631,232 | £2,060,227 | £1,239,307 | £1,572,653 | £1,000 | — | — |
| Cash at bank | £3,284,976 | £1,109,303 | £1,754,902 | £1,330,566 | £1,029,320 | £353,756 | £819,114 | £291,583 | £686,767 | — | — | — |
| Debtors | £696,654 | £1,006,789 | £1,033,209 | £1,365,468 | £1,597,216 | £1,277,476 | £1,241,113 | £947,724 | £885,886 | £1,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,365,302 | £2,931,847 | £2,152,992 | £2,076,868 | £1,842,294 | £3,242,609 | £3,368,543 | £2,061,854 | £1,638,096 | — | — | — |
| Creditors after one year | £28,779,676 | £28,152,935 | £30,906,766 | £31,631,766 | £33,088,462 | £30,888,679 | £31,813,794 | £31,216,657 | £32,038,696 | — | — | — |
| Net current assets | −£383,672 | −£815,755 | £635,119 | £619,166 | £784,242 | −£1,611,377 | −£1,308,316 | −£822,547 | −£65,443 | £1,000 | — | — |
| Assets less current liabilities | £24,617,328 | £24,185,245 | £35,836,119 | £43,610,362 | £43,732,888 | £40,589,623 | £36,334,303 | £36,128,453 | £32,050,182 | £1,000 | — | — |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2016-04-27
—
OutstandingNorthern Bank LimitedReceiver
All Assets · created 2016-04-27
—
OutstandingShow 1 satisfied / released
Floating · created 2016-04-27 · satisfied 2021-02-10
—
Satisfied