Straidorn Investments Limited
Activities of other holding companies n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,063,318
Cash
£75,754
Turnover
—
Profit / loss
—
Current assets
£105,890
Creditors < 1 year
£5,010,758
Equity
£4,063,318
Average employees
0
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 | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,063,318 | £4,078,549 | £3,940,671 | £3,674,699 |
| Equity | £4,063,318 | £4,078,549 | £3,940,671 | £3,674,699 |
| Assets | ||||
| Fixed assets | £16,405,617 | £15,750,000 | — | £16,000,000 |
| Property, plant & equipment | £16,405,617 | £15,750,000 | £15,750,000 | £16,000,000 |
| Current assets | £105,890 | £622,013 | £324,548 | £400,604 |
| Cash at bank | £75,754 | £124,776 | £284,703 | £387,984 |
| Debtors | £30,136 | £497,237 | £39,845 | £12,620 |
| Liabilities | ||||
| Creditors within one year | £5,010,758 | £4,747,296 | £4,382,303 | £4,470,852 |
| Creditors after one year | £7,382,263 | £7,491,000 | £7,696,406 | £8,165,625 |
| Provisions | £55,168 | £55,168 | — | £89,428 |
| Net current assets | −£4,904,868 | −£4,125,283 | −£4,057,755 | −£4,070,248 |
| Assets less current liabilities | £11,500,749 | £11,624,717 | £11,692,245 | £11,929,752 |
| Profit & loss | ||||
| Turnover | — | — | £1,017,912 | — |
| Gross profit | — | — | £1,017,912 | — |
| Operating profit | — | — | £694,926 | — |
| Profit before tax | — | — | £297,333 | — |
| Profit / loss | — | — | £265,972 | — |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-05
—
Outstanding