Stratis Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2023-08-04
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OutstandingAll Assets · created 2023-08-04
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OutstandingUnknown · created 2019-08-21
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OutstandingUnknown · created 2013-09-30
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OutstandingUnknown · created 2013-08-02
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OutstandingUnknown · created 2013-07-17
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OutstandingUnknown · created 2011-07-29
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OutstandingProperty · created 2011-05-05
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OutstandingProperty · created 2009-05-19
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OutstandingUnknown · created 2009-03-23
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OutstandingProperty · created 2003-06-13
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OutstandingProperty · created 2002-04-03
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OutstandingProperty · created 2002-04-03
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OutstandingProperty · created 1998-08-14
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OutstandingProperty · created 1998-08-14
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OutstandingProperty · created 1996-11-18
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OutstandingProperty · created 1991-10-14
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OutstandingProperty · created 1981-04-14
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OutstandingProperty · created 1977-11-04
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OutstandingShow 1 satisfied / released
All Assets · created 2002-03-11 · satisfied 2009-07-31
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Satisfied