Strategic Finance Limited
Other service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£576,502
Cash
£20,739
Turnover
—
Profit / loss
—
Current assets
£1,591,478
Creditors < 1 year
£2,853,806
Equity
−£576,502
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£576,502 | −£634,432 | −£682,008 | −£651,138 |
| Equity | −£576,502 | −£634,432 | −£682,008 | −£651,138 |
| Assets | ||||
| Fixed assets | £2,320,630 | £2,320,630 | £2,320,630 | £2,320,115 |
| Property, plant & equipment | — | — | — | £15 |
| Current assets | £1,591,478 | £1,304,411 | £1,037,151 | £942,789 |
| Cash at bank | £20,739 | £1,208 | £18,137 | £13,787 |
| Debtors | £1,570,739 | £1,303,203 | £1,019,014 | £929,002 |
| Liabilities | ||||
| Creditors within one year | £2,853,806 | £2,624,669 | £2,405,042 | £3,734,904 |
| Creditors after one year | £1,477,840 | £1,477,840 | £1,481,861 | £23,125 |
| Provisions | £156,964 | £156,964 | £152,886 | £156,013 |
| Net current assets | −£1,262,328 | −£1,320,258 | −£1,367,891 | −£2,792,115 |
| Assets less current liabilities | £1,058,302 | £1,000,372 | £952,739 | −£472,000 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-07-25
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OutstandingFixed · created 2022-07-25
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OutstandingAll Assets · created 2022-07-25
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OutstandingShow 23 satisfied / released
Floating · created 2017-03-14 · satisfied 2022-07-26
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SatisfiedFixed · created 2017-03-14 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2017-03-08 · satisfied 2022-07-26
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SatisfiedFloating · created 2015-12-23 · satisfied 2016-12-08
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2016-12-08
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SatisfiedFloating · created 2015-12-23 · satisfied 2016-12-08
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SatisfiedAll Assets · created 2004-12-23 · satisfied 2017-03-15
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SatisfiedAll Assets · created 2004-12-17 · satisfied 2017-03-15
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SatisfiedFloating · created 2004-11-19 · satisfied 2017-03-15
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SatisfiedFloating · created 2004-07-08 · satisfied 2017-03-15
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SatisfiedAll Assets · created 2004-06-18 · satisfied 2017-03-15
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SatisfiedAll Assets · created 2003-04-01 · satisfied 2017-03-15
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SatisfiedAll Assets · created 2003-01-31 · satisfied 2017-03-15
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SatisfiedAll Assets · created 2002-10-15 · satisfied 2017-03-15
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SatisfiedAll Assets · created 2002-03-27 · satisfied 2017-03-15
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SatisfiedAll Assets · created 2001-09-28 · satisfied 2017-03-15
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SatisfiedAll Assets · created 2001-06-25 · satisfied 2017-03-15
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SatisfiedAll Assets · created 2001-06-01 · satisfied 2017-03-15
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER IN ACCORDANCE WITH THE CHARGE OR LOAN OFFE R
SatisfiedAll Assets · created 2001-06-01 · satisfied 2017-03-15
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER IN ACCORDANCE WITH THE CHARGE OR LOAN OFFE R
SatisfiedFloating · created 2001-06-01 · satisfied 2017-03-15
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER IN ACCORDANCE WITH THE CHARGE OR LOAN OFFE R
SatisfiedAll Assets · created 2001-06-01 · satisfied 2017-03-15
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER IN ACCORDANCE WITH THE CHARGE OR LOAN OFFE R
SatisfiedAll Assets · created 2001-06-01 · satisfied 2017-03-15
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER IN ACCORDANCE WITH THE CHARGE OR LOAN OFFE R
SatisfiedAll Assets · created 2001-06-01 · satisfied 2017-03-15
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER IN ACCORDANCE WITH THE CHARGE OR LOAN OFFE R
Satisfied