Strathearn Construction Ltd
Construction of domestic buildings · Limavady
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£468,844
Cash
£5,204
Turnover
—
Profit / loss
—
Current assets
£1,924,127
Creditors < 1 year
—
Equity
£468,844
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £468,844 | £416,961 | £436,476 | £437,212 | £319,765 | £225,018 | £163,816 | £109,121 | £71,891 | — | £100 |
| Equity | £468,844 | £416,961 | £436,476 | £437,212 | £319,765 | £225,018 | £163,816 | £109,121 | £71,891 | £11,496 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £413,973 | £431,874 | £568,138 | £618,614 | £294,677 | £81,236 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £118,518 | £132,225 | £195,265 | £349,649 | £365,658 | £500,030 | £548,614 | £224,677 | £11,236 | — | — |
| Current assets | £1,924,127 | £1,932,030 | £2,325,781 | £2,111,829 | £2,927,789 | £2,183,923 | £1,748,932 | £1,317,032 | £1,040,579 | — | — |
| Cash at bank | £5,204 | £9,650 | £64,631 | £13,992 | £3,077 | £547 | £19,979 | £1,692 | £90,681 | — | — |
| Debtors | £188,923 | £192,380 | £531,150 | £467,837 | £1,094,712 | £49,364 | £259,001 | £92,371 | £61,273 | — | — |
| Stock | — | — | — | — | £1,830,000 | £2,134,012 | £1,469,952 | £1,222,969 | £888,625 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,485,183 | £1,495,661 | £2,307,395 | £2,058,937 | £1,700,757 | £1,239,180 | £877,274 | — | — |
| Creditors after one year | — | — | £571,918 | £550,687 | £716,145 | £437,384 | £478,450 | £245,930 | £170,403 | — | — |
| Provisions | — | — | £27,469 | £42,242 | £16,358 | £30,722 | £24,523 | £17,478 | £2,247 | — | — |
| Net current assets | £757,154 | £744,591 | £840,598 | £616,168 | £620,394 | £124,986 | £48,175 | £77,852 | £163,305 | — | — |
| Assets less current liabilities | £875,672 | £876,816 | £1,035,863 | £1,030,141 | £1,052,268 | £693,124 | £666,789 | £372,529 | £244,541 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £60,395 | — | — |
| People | |||||||||||
| Average employees | 4 | 6 | 8 | 7 | 7 | 11 | 7 | 7 | 7 | — | — |
| Source evidence | 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 chargesFloating · created 2020-02-28
—
OutstandingFixed · created 2020-02-28
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OutstandingShow 6 satisfied / released
Fixed · created 2022-07-04 · satisfied 2026-01-26
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SatisfiedProperty · created 2017-12-13 · satisfied 2018-06-07
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SatisfiedProperty · created 2017-12-13 · satisfied 2017-12-21
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SatisfiedFixed · created 2016-04-12 · satisfied 2021-10-14
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SatisfiedFixed · created 2016-04-12 · satisfied 2021-10-14
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SatisfiedAll Assets · created 2015-07-24 · satisfied 2021-05-04
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Satisfied