Streathurst Property Co. Limited
Private Limited Company · Oxted
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£225,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,573
Creditors < 1 year
£27,424
Equity
£225,145
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £225,145 | £218,731 | — | — | £186,407 | £172,043 | £166,671 | £151,696 | £160,296 | £151,307 | £537,496 | £528,529 |
| Equity | £225,145 | £218,731 | £207,230 | £200,986 | £186,407 | £172,043 | £166,671 | £151,696 | £160,296 | £151,307 | £537,496 | £528,529 |
| Assets | ||||||||||||
| Fixed assets | £131,304 | £131,615 | £132,015 | £132,531 | £132,652 | £132,392 | £132,964 | £133,695 | £133,149 | £132,149 | £525,450 | £527,350 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £522,035 | £522,401 |
| Current assets | £119,573 | £102,453 | £97,904 | £82,481 | £67,962 | £51,176 | £46,142 | £33,191 | £40,926 | £29,052 | £27,783 | £20,083 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,228 | £19,570 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,555 | £513 |
| Liabilities | ||||||||||||
| Creditors within one year | £27,424 | £16,804 | £23,237 | £14,533 | £14,511 | £12,319 | £13,369 | £15,821 | £14,505 | £10,388 | £15,383 | £18,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £354 | £415 |
| Net current assets | £93,841 | £87,116 | — | — | £53,755 | £39,651 | £33,707 | £18,001 | £27,147 | £19,158 | £12,400 | £1,594 |
| Assets less current liabilities | £225,145 | £218,731 | — | — | £186,407 | £172,043 | £166,671 | £151,696 | £160,296 | £151,307 | £537,850 | £528,944 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
6 outstanding chargesFloating · created 1996-12-19
£36,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 1992-08-14
£40,000
OutstandingFloating · created 1988-01-29
All monies
OutstandingFloating · created 1982-04-16
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OutstandingFloating · created 1981-01-16
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OutstandingFloating · created 1979-12-03
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OutstandingShow 1 satisfied / released
Floating · created 1987-01-31 · satisfied 1997-01-31
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Satisfied