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Companies/NI642542

Straidorn Properties Ltd

Private Limited Company · Newtownabbey

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,556,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,059,181
Creditors < 1 year
£805,118
Equity
£2,556,242
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · company2021-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,556,242£2,533,947£2,277,364£2,556,191—£1,950,766£1,670,262£1,007,043
Equity£2,556,242£2,533,947£2,277,364£2,556,191—£1,950,766£1,670,262£1,007,043
Assets
Fixed assets£4,139,679—£4,139,679——£4,139,679£4,139,679£3,255,175
Property, plant & equipment£4,139,679£4,139,679£4,139,679£4,139,679—£4,139,679£4,139,679—
Current assets£1,059,181—£1,111,361——£2,069,397£2,531,035£20,915
Cash at bank—————£1,021,633£257,422£3,282
Debtors£1,059,181£1,765,693£1,111,361£1,236,521—£1,047,764£1,747,602£17,633
Stock——————£526,011—
Liabilities
Creditors within one year£805,118£3,371,425£2,973,676£2,820,009—£1,110,383£1,500,452£1,064,547
Creditors after one year£1,837,500————£3,147,927£3,500,000£1,204,500
Net current assets£254,063−£1,605,732−£1,862,315−£1,583,488—£959,014£1,030,583−£1,043,632
Assets less current liabilities£4,393,742£2,533,947£2,277,364£2,556,191—£5,098,693£5,170,262£2,211,543
Profit & loss
Turnover—£491,181—£521,127————
Gross profit—£491,181—£521,127————
Operating profit—£143,724—£451,050————
Profit before tax—−£22,202—£345,679————
Profit / loss—−£22,244—£279,958————
People
Average employees2222—00—
Source evidenceView 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

4 outstanding charges
Floating · created 2026-07-30
—
Outstanding
Fixed · created 2026-07-30
—
Outstanding
Fixed · created 2019-02-22
—
Outstanding
Property · created 2017-07-14
—
Outstanding