Strathtay Properties Limited
Other letting and operating of own or leased real estate · Perth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£982,360
Cash
£2,476
Turnover
—
Profit / loss
—
Current assets
£115,642
Creditors < 1 year
—
Equity
£982,360
Average employees
1
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £982,360 | £994,982 | — | £1,193,624 | £1,485,016 | £1,488,619 | £1,499,544 | £1,519,502 |
| Equity | £982,360 | £994,982 | — | £1,193,624 | £1,485,016 | £1,488,619 | £1,499,544 | £1,519,502 |
| Assets | ||||||||
| Fixed assets | £1,102,266 | £1,448,395 | — | £2,037,801 | £2,033,450 | £2,033,624 | £2,394,795 | £2,395,467 |
| Property, plant & equipment | — | — | — | £300 | £450 | £624 | £1,795 | £2,467 |
| Current assets | £115,642 | £47,219 | — | £46,278 | £362,180 | £413,597 | £361,751 | £371,638 |
| Cash at bank | £2,476 | £506 | — | £1,293 | £4,462 | £5,160 | £3,643 | £10,864 |
| Debtors | £113,166 | £46,713 | — | £44,985 | £357,718 | £408,437 | £358,108 | £360,774 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £256,791 | £615,648 | £168,973 | — | — |
| Creditors after one year | — | — | — | £363,333 | £30,333 | £524,996 | — | — |
| Provisions | £126,730 | £195,708 | — | £270,331 | £264,633 | £264,633 | £276,972 | £276,972 |
| Net current assets | £35,116 | −£15,923 | — | −£210,513 | −£253,468 | £244,624 | £256,717 | £276,003 |
| Assets less current liabilities | £1,137,382 | £1,432,472 | — | £1,827,288 | £1,779,982 | £2,278,248 | £2,651,512 | £2,671,470 |
| People | ||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesProperty · created 2021-07-23
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OutstandingAll Assets · created 2021-07-03
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OutstandingShow 22 satisfied / released
All Assets · created 2021-02-24 · satisfied 2021-07-06
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SatisfiedUnknown · created 2017-01-25
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ReleasedFixed · created 2017-01-25
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ReleasedAll Assets · created 2006-02-22
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ReleasedUnknown · created 2006-02-13
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ReleasedUnknown · created 2006-02-14
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ReleasedUnknown · created 2006-02-13
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ReleasedUnknown · created 2002-05-03 · satisfied 2016-12-22
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SatisfiedUnknown · created 2002-05-03 · satisfied 2016-12-22
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SatisfiedUnknown · created 2002-05-07 · satisfied 2016-12-22
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SatisfiedUnknown · created 2002-05-07 · satisfied 2016-12-22
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SatisfiedUnknown · created 2002-05-07 · satisfied 2016-12-22
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SatisfiedUnknown · created 2002-05-07 · satisfied 2016-12-22
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SatisfiedUnknown · created 2002-05-07 · satisfied 2016-12-22
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SatisfiedUnknown · created 2002-05-07 · satisfied 2016-12-22
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SatisfiedUnknown · created 2002-05-07 · satisfied 2016-12-22
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SatisfiedUnknown · created 2002-05-07 · satisfied 2016-12-22
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SatisfiedUnknown · created 2002-05-03 · satisfied 2016-12-22
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SatisfiedUnknown · created 2002-05-03 · satisfied 2016-12-22
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SatisfiedAll Assets · created 2002-04-11 · satisfied 2006-03-17
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Satisfied