STRATA HOMES GROUP LIMITED

Executive Summary

Strata Homes Group Limited shows a credible recovery in operational performance with significant debt reduction achieved recently, supported by a large shareholder capital base and restructured banking facilities. Despite continuing statutory losses and tight liquidity, the company’s strategic focus on cash generation and balanced sales models supports conditional credit approval. Ongoing monitoring of debt servicing capability, profitability, and liquidity is essential to mitigate risks from connected party debt and sector challenges.

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Financials
Year ending
2024-06-29
Total net assets
£41.99k
£15.20k vs previous year
Total liabilities
£-48.16k
£-2.17k vs previous year
Total assets
£93.37k
£-334 vs previous year

Annual accounts

Financial Year Ending
31 March 2025

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29 June 2024

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21 June 2024

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1 July 2023

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8 April 2023

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29 November 2021

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28 February 2021

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