STREDA ESTATES LTD

Company number 09869681 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £782,717 Total assets 2018: £782,343 Total assets 2019: £782,769 Total assets 2020: £964,991 Total assets 2021: £1,204,562 Total assets 2022: £1,192,017 Total assets 2023: £1,196,601 Total assets 2024: £1,193,674 Total assets 2025: £1,196,158 Total assets Net assets 2016: -£8,695 Net assets 2017: £8,320 Net assets 2018: £7,914 Net assets 2019: £7,479 Net assets 2020: £15,978 Net assets 2021: £25,485 Net assets 2022: -£38,190 Net assets 2023: -£36,472 Net assets 2024: -£39,800 Net assets 2025: -£41,488 Net assets Total liabilities 2016: -£310,364 Total liabilities 2017: -£487,270 Total liabilities 2018: -£487,271 Total liabilities 2019: -£487,233 Total liabilities 2020: -£537,233 Total liabilities 2021: -£786,275 Total liabilities 2022: -£786,275 Total liabilities 2023: -£785,495 Total liabilities 2024: -£779,401 Total liabilities 2025: -£771,932 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,196,158 -£771,932 -£41,488 £3,626 0
2024-11-30 £1,193,674 -£779,401 -£39,800 £1,142 0
2023-11-30 £1,196,601 -£785,495 -£36,472 £3,621
2022-11-30 £1,192,017 -£786,275 -£38,190 £1,200
2021-11-30 £1,204,562 -£786,275 £25,485
2020-11-30 £964,991 -£537,233 £15,978
2019-11-30 £782,769 -£487,233 £7,479
2018-11-30 £782,343 -£487,271 £7,914
2017-11-30 £782,717 -£487,270 £8,320
2016-11-30 -£310,364 -£8,695 £8,500

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£771,932
Owed to suppliers
-£1