Strathfield Estates Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,686,016
Cash
£330
Turnover
—
Profit / loss
—
Current assets
£9,959
Creditors < 1 year
£56,917
Equity
£1,686,016
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,686,016 | £1,761,402 | £1,528,355 | £1,535,574 | £1,503,174 | £1,104,849 | £1,083,851 | £1,048,670 | — | £1,216,987 | £1,186,348 | £1,158,072 | £1,122,408 | £1,112,980 | £1,075,215 | £1,068,651 | £990,213 |
| Equity | £1,686,016 | £1,761,402 | £1,528,355 | £1,535,574 | £1,503,174 | £1,104,849 | £1,083,851 | £1,048,670 | — | £1,216,987 | £1,186,348 | £1,158,072 | £1,122,408 | £1,112,980 | £1,075,215 | £1,068,651 | £990,213 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,356,000 | £1,336,000 | £1,336,000 | £1,336,000 | £1,354,000 | £1,350,000 | £1,350,000 | £1,279,000 |
| Current assets | £9,959 | £23,576 | £32,604 | £42,192 | £26,688 | — | — | — | — | £1,175 | £3,753 | £7,847 | £0 | — | — | £31,410 | £78,769 |
| Cash at bank | £330 | £13,950 | £23,023 | £41,459 | £26,688 | £20,422 | £1,337 | — | £7,382 | £1,175 | — | £7,847 | £0 | — | — | £3,049 | £10,104 |
| Debtors | £9,629 | £9,626 | £9,581 | £733 | — | — | — | — | — | — | — | — | — | — | — | £28,361 | £68,665 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £56,917 | £77,098 | £84,745 | £108,402 | £69,082 | £74,616 | £79,186 | £86,234 | £93,714 | £73,238 | £61,518 | £69,865 | £127,952 | £81,754 | — | — | — |
| Creditors after one year | £171,500 | £189,500 | £207,500 | £220,603 | £54,000 | £72,000 | — | £14,196 | £41,066 | £66,950 | £91,887 | £115,910 | £85,640 | £159,266 | — | — | — |
| Net current assets | −£46,958 | −£53,522 | −£52,141 | −£66,210 | −£42,394 | −£54,194 | −£77,849 | −£86,234 | −£86,332 | −£72,063 | −£57,765 | −£62,018 | −£127,952 | −£81,754 | −£67,801 | −£27,119 | £1,069 |
| Assets less current liabilities | £2,000,813 | £2,094,199 | £1,879,152 | £1,865,083 | £1,660,949 | £1,194,149 | £1,101,151 | £1,077,166 | £1,294,668 | £1,283,937 | £1,278,235 | £1,273,982 | £1,208,048 | £1,272,246 | £1,282,199 | £1,322,881 | £1,280,069 |
| People & pay | |||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-09-20
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OutstandingFixed · created 2013-09-20
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OutstandingAll Assets · created 2003-10-22
All monies
OutstandingShow 5 satisfied / released
Shares · created 2007-09-28 · satisfied 2014-01-28
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SatisfiedProperty · created 1994-10-04 · satisfied 2014-01-28
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SatisfiedProperty · created 1994-07-04 · satisfied 2014-01-28
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SatisfiedProperty · created 1993-10-28 · satisfied 2013-09-28
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SatisfiedAll Assets · created 1993-10-28 · satisfied 2014-01-28
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Satisfied