Stratton Land Limited
Private Limited Company · Leeds
In AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£5,111,571
Cash
£148,035
Turnover
—
Profit / loss
—
Current assets
£7,321,758
Creditors < 1 year
—
Equity
£5,111,571
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,111,571 | £3,152,300 | £2,950,915 | £2,701,851 | — | — | −£24,768 | £53,109 | £66,863 | −£111,808 | £2,000 |
| Equity | £5,111,571 | £3,152,300 | £2,950,915 | £2,701,851 | £382,636 | £101,393 | £24,768 | — | £66,863 | −£111,808 | £2,000 |
| Assets | |||||||||||
| Fixed assets | £2,044,335 | £1,696,195 | £2,033,873 | £2,031,568 | £1,047 | — | £0 | — | — | — | — |
| Property, plant & equipment | £350,774 | £2,634 | £3,090 | £785 | £1,047 | £937 | — | — | — | — | — |
| Current assets | £7,321,758 | £5,749,457 | £3,572,666 | £1,824,410 | £913,529 | £457,102 | −£160,461 | £128,549 | £1,260,905 | £1,231,313 | £1,271,659 |
| Cash at bank | £148,035 | £15,488 | £264,514 | £221,052 | £113,467 | £22,427 | — | £971 | £45,954 | £6,666 | £151 |
| Debtors | £847,723 | £683,969 | £578,862 | £608,358 | £475,835 | £248,532 | — | £0 | — | £9,696 | £56,557 |
| Stock | £6,326,000 | £5,050,000 | £2,729,290 | £995,000 | £324,227 | £186,143 | — | £127,578 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £75,440 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £106,669 | £255,748 | £105,677 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,087,373 | £1,087,373 | £1,163,982 |
| Net current assets | £4,269,663 | £2,608,611 | £2,332,355 | £670,283 | £381,589 | £100,456 | −£24,768 | £53,109 | £1,154,236 | £975,565 | £1,165,982 |
| Assets less current liabilities | £6,313,998 | £4,304,806 | £4,366,228 | £2,701,851 | £382,636 | £101,393 | −£24,768 | £53,109 | £1,154,236 | £975,565 | £1,165,982 |
| People | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesRegister status requires review: In Administration.
Property · created 2024-11-13
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OutstandingAll Assets · created 2024-08-29
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OutstandingAll Assets · created 2024-08-22
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OutstandingFixed · created 2024-08-22
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OutstandingAll Assets · created 2024-08-22
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OutstandingFixed · created 2024-08-22
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OutstandingFixed · created 2024-03-08
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OutstandingFixed · created 2023-03-14
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OutstandingShow 8 satisfied / released
All Assets · created 2024-06-06 · satisfied 2024-10-09
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SatisfiedAll Assets · created 2020-11-13 · satisfied 2024-10-12
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SatisfiedAll Assets · created 2020-09-29 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2013-03-01 · satisfied 2017-05-12
£1,203,500.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-03-01 · satisfied 2017-05-12
£1,203,500.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2013-03-01 · satisfied 2017-05-25
All monies
SatisfiedUnknown · created 2013-03-01 · satisfied 2017-05-12
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2013-03-01 · satisfied 2017-05-12
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied