Skip to contentClarengateINTELLIGENCE
Companies/01241296

Stratis Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£10,076,815
Cash
£428,470
Turnover
Profit / loss
Current assets
£1,055,005
Creditors < 1 year
Equity
£10,076,815
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£10,076,815£10,251,632£11,357,030£11,472,702£11,324,391£11,172,640£11,035,102£10,665,910£8,838,442£8,611,893£6,344,920£7,351,648£7,184,917£5,038,187
Equity£10,076,815£10,251,632£11,357,030£11,472,702£11,324,391£11,172,640£11,035,102£10,665,910£8,838,442£8,611,893£6,344,920£7,351,648£7,184,917£5,038,187
Assets
Fixed assets£20,723,299£20,723,968£20,893,519£20,894,708£20,896,294£20,881,627
Property, plant & equipment£2,005£2,674£3,568£4,757£6,343£0
Current assets£1,055,005£1,093,950£1,199,940£1,060,392£1,062,926£992,138£1,023,141£824,445£88,147£171,984£114,489£99,483
Cash at bank£428,470£461,660£573,210£434,926£440,025£382,138£359,641£174,445£88,147£128,831£163,484£114,489£79,303£93,590
Debtors£626,535£632,290£626,730£625,466£622,901£610,000£663,500£650,000£0£8,500£0£5,893
Liabilities
Creditors within one year£391,777£352,699£366,495
Creditors after one year£4,683,549£3,641,688£3,781,679
Provisions£2,533,300£2,241,640£2,283,804£2,068,277£2,068,277£2,063,139£2,063,139£2,063,139£1,694,539£1,694,539£1,205,036
Net current assets−£47,642£559,905£634,802£494,788£217,344£444,582£638,557£413,267−£328,830−£208,056−£313,963−£277,288−£273,396−£267,012
Assets less current liabilities£20,675,657£21,283,873£21,528,321£21,389,496£21,113,638£21,326,209£17,338,557£17,113,267£14,431,171£14,551,945£11,998,522£12,035,197£10,826,605£8,819,866
People
Average employees2222222333
Source evidenceView filing View filing 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

19 outstanding charges
Fixed · created 2023-08-04
Outstanding
All Assets · created 2023-08-04
Outstanding
Unknown · created 2019-08-21
Outstanding
Unknown · created 2013-09-30
Outstanding
Unknown · created 2013-08-02
Outstanding
Unknown · created 2013-07-17
Outstanding
Unknown · created 2011-07-29
All monies
Outstanding
Property · created 2011-05-05
All monies
Outstanding
Property · created 2009-05-19
All monies
Outstanding
Unknown · created 2009-03-23
All monies
Outstanding
Property · created 2003-06-13
All monies
Outstanding
Property · created 2002-04-03
All monies
Outstanding
Property · created 2002-04-03
All monies
Outstanding
Property · created 1998-08-14
All monies
Outstanding
Property · created 1998-08-14
All monies
Outstanding
Property · created 1996-11-18
All monies
Outstanding
Property · created 1991-10-14
All monies
Outstanding
Property · created 1981-04-14
All monies
Outstanding
Property · created 1977-11-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-03-11 · satisfied 2009-07-31
All monies
Satisfied