Strix (U.K.) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£4,287,411
Cash
£127,062
Turnover
—
Profit / loss
—
Current assets
£19,473,374
Creditors < 1 year
£48,890,372
Equity
−£4,287,411
Average employees
21
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,287,411 | −£3,118,306 | −£1,983,834 | −£423,005 |
| Equity | −£4,287,411 | −£3,118,306 | £1,983,834 | £423,005 |
| Assets | ||||
| Fixed assets | £35,976,382 | £62,371,843 | £24,031,126 | £6,790,100 |
| Intangible assets | — | — | £0 | £0 |
| Property, plant & equipment | £5,506,742 | £31,902,203 | £16,619 | £37,908 |
| Current assets | £19,473,374 | £2,049,202 | £36,070,605 | £12,932,981 |
| Cash at bank | £127,062 | £16,851 | £3,497 | £8,349 |
| Debtors | £19,346,312 | £2,032,351 | £36,067,108 | £12,924,632 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £48,890,372 | £26,440,969 | £22,975,981 | — |
| Creditors after one year | £10,846,795 | £41,098,382 | £39,109,584 | £20,146,086 |
| Provisions | — | — | £0 | — |
| Net current assets | −£29,416,998 | −£24,391,767 | £13,094,624 | £12,932,981 |
| Assets less current liabilities | £6,559,384 | £37,980,076 | £37,125,750 | £19,723,081 |
| Profit & loss | ||||
| Turnover | — | — | £784,290 | £849,635 |
| Gross profit | — | — | £161,474 | £84,709 |
| Operating profit | — | — | −£1,134,801 | −£46,225 |
| Profit before tax | — | — | −£1,549,611 | −£229,168 |
| People | ||||
| Average employees | 21 | 21 | 15 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2005-05-12 · satisfied 2018-10-09
All monies
SatisfiedAll Assets · created 2003-11-05 · satisfied 2005-05-18
All monies
SatisfiedAll Assets · created 2000-09-05 · satisfied 2005-05-18
All monies
SatisfiedProperty · created 1995-01-11 · satisfied 2000-09-19
All monies
SatisfiedAll Assets · created 1993-08-19 · satisfied 2000-09-19
All monies
Satisfied