Strata Holdings Limited

Private Limited Company · North Humberside

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£2,704,213

Cash

£115,751

Turnover

—

Profit / loss

—

Current assets

£426,765

Creditors < 1 year

£398,177

Equity

£2,704,213

Average employees

0.12

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.

12 periods

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
Balance sheet
Net assets	£2,704,213	£2,550,198	£2,542,193	£2,535,773	£2,540,968	£2,538,174	£2,451,658	£2,436,891	£2,408,728	£2,388,035	£2,376,478	£2,347,656
Equity	£2,704,213	£2,550,198	£2,542,193	£2,535,773	£2,540,968	£2,538,174	£2,451,658	£2,436,891	£2,408,728	£2,388,035	£2,376,478	£2,347,656
Assets
Fixed assets	£2,685,891	£2,714,631	£2,733,450	£2,762,704	£2,766,252	£2,755,310	£2,764,902	£2,780,826	£3,245,362	£3,228,184	£2,975,268	£2,869,971
Property, plant & equipment	£1,337,891	£1,366,631	£1,385,450	£1,414,704	£1,418,252	£1,407,108	£1,416,700	£1,432,825	£1,897,361	£1,880,183	£1,627,167	£1,521,870
Current assets	£426,765	£373,458	£300,595	£324,358	£328,219	£473,581	£778,262	£834,343	£604,309	£641,874	£628,858	£461,770
Cash at bank	£115,751	£156,359	£127,311	£23,357	£102,011	£164,464	£98,507	£56,495	£8,980	£28,768	£43,015	£9,723
Debtors	£311,014	£217,099	£173,284	£301,001	£226,208	£309,117	£679,755	£777,848	£595,329	£613,106	£585,843	£452,047
Liabilities
Creditors within one year	£398,177	£517,377	£460,269	£506,787	—	—	—	—	—	—	£487,498	£339,085
Creditors after one year	£0	£10,000	£20,000	£30,000	—	—	—	—	—	—	£738,750	£645,000
Provisions	£10,266	£10,514	£11,583	£14,502	£0	—	—	—	—	—	£1,400	£0
Net current assets	£28,588	−£143,919	−£159,674	−£182,429	£99,716	£222,864	£526,756	£524,262	£150,045	£146,101	£141,360	£122,685
Assets less current liabilities	£2,714,479	£2,570,712	£2,573,776	£2,580,275	£2,865,968	£2,978,174	£3,291,658	£3,305,088	£3,395,407	£3,374,285	£3,116,628	£2,992,656
People
Average employees	0.12	0.12	11	12	11	13	15	15	12	12	—	—
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