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Companies/NI657324

Strand Homes I Ltd

Development of building projects · Belfast

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,559,626
Cash
£1,180,151
Turnover
—
Profit / loss
—
Current assets
£14,599,180
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£3,559,626£3,256,657£2,186,447£369,121−£400,263−£372,528
Assets
Fixed assets£31,385£18,433£21,147£0——
Property, plant & equipment£31,385£18,433£21,147£0——
Current assets£14,599,180£13,329,190£12,185,387£12,814,738£13,656,163£11,571,096
Cash at bank£1,180,151£744,638£471,589£194,933£796,678£678,857
Debtors£4,345,670£2,339,556£1,040,127£762,003£579,640£41,309
Stock£9,073,359£10,244,996£10,673,671£11,857,802£12,279,845£10,850,930
Liabilities
Creditors£8,570,939£6,790,966£6,020,087£6,945,617£8,556,426£6,743,624
Net current assets£6,028,241£6,538,224£6,165,300£5,869,121£5,099,737£4,827,472
Assets less current liabilities£6,059,626£6,556,657£6,186,447£5,869,121£5,099,737£4,827,472
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
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Outstanding
Property · created 2019-01-08
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Outstanding