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Companies/06097347

Strathmore UK Limited

Private Limited Company · St Annes On Sea

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£2,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£532
Creditors < 1 year
—
Equity
−£2,453
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets−£2,453£14£13,633−£4,060£495£37,918£33,739£41,539£7,867£3,120£23,402£17,801£1,615−£5,610−£2,672£2
Equity−£2,453£14£13,633−£4,060£495£37,918£33,739£41,539£7,867£3,120£23,402£17,801£1,615−£5,610−£2,672£2
Assets
Fixed assets—————£673£876£1,141£141,028£142,966£160,422£160,512£145,118—£139,467—
Property, plant & equipment——————————£422£512£623£140,082£139,467—
Current assets£532£13,374£29,694£11,861£18,778£51,553£52,709£48,996£2,347£1,676£2—£5,818£18,667£29,559—
Cash at bank——————————£2£4£4£0£217£2
Debtors——————————£0—£5,814£18,667£29,342—
Liabilities
Creditors within one year——————————£33,118£26,571£20,545£46,834——
Creditors after one year——————————£103,904£116,144£128,776£117,525——
Provisions——————————————£192—
Net current assets−£2,453£852£16,371£1,044£7,199£39,075£33,793£41,343−£53,120−£48,659−£33,116−£26,567−£14,727−£28,167−£1,947—
Assets less current liabilities−£2,453£852£16,371£1,044£7,199£39,748£34,669£42,484£87,908£94,307£127,306£133,945£130,391£111,915£137,520—
People
Average employees1111111—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2010-04-16
All monies
Outstanding
Floating · created 2010-04-16
All monies
Outstanding