Strathdon Investments Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,694,559
Cash
£983,031
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,042
Equity
£5,694,559
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,694,559 | £4,503,017 | £3,771,193 | — | — | — | — | — | — | — | — | — |
| Equity | £5,694,559 | £4,503,017 | £3,771,193 | £3,290,392 | £3,617,852 | £3,180,933 | £2,103,016 | £2,063,221 | £2,035,746 | £1,946,506 | £545,908 | −£110,006 |
| Assets | ||||||||||||
| Current assets | — | — | — | £1,110,299 | £45,001 | £470,829 | £601,942 | £2,015,621 | £442,346 | £1,950,106 | £750,537 | £598 |
| Cash at bank | £983,031 | £3,426,515 | £189,576 | £510,299 | £45,001 | £397,118 | £601,942 | £1,915,421 | £415,859 | £1,736,824 | £111,637 | £593 |
| Debtors | — | — | — | £600,000 | £0 | £73,711 | £0 | £100,200 | £26,487 | £213,282 | £638,900 | £5 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,042 | £735,486 | £1,593,892 | £1,750,528 | £58,984 | £78,797 | — | — | — | — | — | £380,678 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £977,989 | £2,691,029 | −£1,404,316 | −£640,229 | −£13,983 | £392,032 | £593,605 | £2,013,221 | £435,746 | £1,946,506 | £275,834 | −£380,080 |
| Assets less current liabilities | £5,694,559 | £4,588,866 | £3,771,193 | £3,290,392 | £3,617,852 | £3,180,933 | £2,103,016 | £2,063,221 | £2,035,746 | £1,946,506 | £545,908 | −£110,006 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2005-10-07 · satisfied 2013-12-14
All monies
SatisfiedAll Assets · created 2004-06-28 · satisfied 2013-12-14
All monies
SatisfiedCharge
Unknown · created — · satisfied 2004-06-05
£350,000
Satisfied