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Companies/NI637211

Strand.4 Ltd

Private Limited Company · Derry

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£39,196
Cash
£1,162
Turnover
—
Profit / loss
—
Current assets
£1,162
Creditors < 1 year
£212,234
Equity
£39,196
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£39,196£45,924£42,242£36,310£26,609£20,050£9,200£34,471£163
Equity£39,196£45,924£42,242£36,310£26,609£20,050£9,200£34,471£163
Assets
Fixed assets£255,400£255,400£255,400£255,400£255,400£255,400£255,400£232,484£213,125
Current assets£1,162£4,230£17,440£27,243£30,744£10,250£15,100£15,542£4,922
Cash at bank£1,162£4,230£17,440£27,243£30,744£7,350———
Debtors—————£2,900———
Liabilities
Creditors within one year£212,234£198,391£147,757£144,530£135,660—£261,300£282,497£110,752
Creditors after one year£5,132£15,315£82,841£101,803£123,875£245,600——£107,132
Net current assets−£211,072−£194,161−£130,317−£117,287−£104,916£10,250−£246,200−£266,955−£105,830
Assets less current liabilities£44,328£61,239£125,083£138,113£150,484£265,650£9,200£34,471£107,295
People & pay
Average employees0————————
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
—
Outstanding