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Companies/SC228958

Strathtay Properties Limited

Other letting and operating of own or leased real estate · Perth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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 · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees11—1111—
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

2 outstanding charges
Property · created 2021-07-23
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Outstanding
All Assets · created 2021-07-03
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Outstanding
Show 22 satisfied / released
All Assets · created 2021-02-24 · satisfied 2021-07-06
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Satisfied
Unknown · created 2017-01-25
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Released
Fixed · created 2017-01-25
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Released
All Assets · created 2006-02-22
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Released
Unknown · created 2006-02-13
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Unknown · created 2006-02-14
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Unknown · created 2006-02-13
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Unknown · created 2006-02-13
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Unknown · created 2006-02-13
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Unknown · created 2002-05-03 · satisfied 2016-12-22
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Unknown · created 2002-05-03 · satisfied 2016-12-22
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Unknown · created 2002-05-07 · satisfied 2016-12-22
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Unknown · created 2002-05-07 · satisfied 2016-12-22
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Unknown · created 2002-05-07 · satisfied 2016-12-22
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Unknown · created 2002-05-07 · satisfied 2016-12-22
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Unknown · created 2002-05-07 · satisfied 2016-12-22
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Unknown · created 2002-05-07 · satisfied 2016-12-22
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Satisfied
Unknown · created 2002-05-07 · satisfied 2016-12-22
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Unknown · created 2002-05-07 · satisfied 2016-12-22
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Unknown · created 2002-05-03 · satisfied 2016-12-22
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Satisfied
Unknown · created 2002-05-03 · satisfied 2016-12-22
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Satisfied
All Assets · created 2002-04-11 · satisfied 2006-03-17
All monies
Satisfied