Strata Creative Holdings Limited
Activities of other holding companies n.e.c. · Brackley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£292,559
Cash
£4,998
Turnover
£28,983,311
Profit / loss
£235,897
Current assets
£1,608,244
Creditors < 1 year
£11,436,995
Equity
£292,559
Average employees
100
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £292,559 | £284,662 | — | — | £280,378 | — |
| Equity | £292,559 | £284,662 | £92,782 | £253,548 | — | £1 |
| Assets | ||||||
| Fixed assets | £4,722,442 | £1,983,945 | — | — | £3,183,227 | — |
| Intangible assets | £3,819,440 | £1,812,420 | — | — | — | — |
| Property, plant & equipment | £903,002 | £171,525 | — | — | — | — |
| Current assets | £1,608,244 | £903,155 | — | — | £2,928 | — |
| Cash at bank | £4,998 | £4,743 | — | — | £2,928 | £1 |
| Debtors | — | — | — | — | £0 | — |
| Stock | £14,389 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £2,905,777 | — |
| Creditors within one year | £11,436,995 | £7,835,784 | — | — | — | — |
| Creditors after one year | £1,804,758 | £926,840 | — | — | — | — |
| Provisions | £215,098 | £65,560 | — | — | — | — |
| Net current assets | −£2,890,668 | −£2,898,565 | — | — | −£2,902,849 | £1 |
| Assets less current liabilities | £2,784,877 | £1,117,087 | — | — | £280,378 | £1 |
| Profit & loss | ||||||
| Turnover | £28,983,311 | £22,129,350 | — | — | — | — |
| Gross profit | £5,948,242 | £3,329,160 | — | — | — | — |
| Operating profit | £1,373,774 | £1,158,531 | — | — | — | — |
| Profit before tax | £1,280,207 | £1,084,722 | — | — | — | — |
| Profit / loss | £235,897 | £433,723 | — | — | — | — |
| People | ||||||
| Average employees | 100 | 60 | — | — | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-06-16
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OutstandingFloating · created 2026-06-16
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OutstandingFloating · created 2025-12-18
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OutstandingAll Assets · created 2024-10-28
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OutstandingAll Assets · created 2024-10-28
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OutstandingShow 3 satisfied / released
All Assets · created 2019-07-19 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2024-10-30
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SatisfiedFixed · created 2018-11-30 · satisfied 2020-03-13
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Satisfied