Strachmor Ltd.
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£532,389
Cash
£2,073
Turnover
—
Profit / loss
—
Current assets
£460,410
Creditors < 1 year
—
Equity
£532,389
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £532,389 | £514,642 | £493,007 | £462,928 | £448,378 | £426,685 | £439,742 | £341,748 | — | £67,350 | £70,903 | £39,811 | £38,883 |
| Equity | £532,389 | £514,642 | £493,007 | £462,928 | £448,378 | £426,685 | £439,742 | £341,748 | — | £67,350 | £70,903 | £39,811 | £38,883 |
| Assets | |||||||||||||
| Fixed assets | £818,256 | £818,373 | — | — | — | — | — | — | — | £1,273,825 | £1,101,268 | £840,872 | £830,875 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £256 | £373 | £818,497 | £818,662 | £818,264 | £818,351 | £1,737,468 | £1,684,472 | £1,566,529 | £954,813 | — | £529,240 | £529,306 |
| Current assets | £460,410 | £459,297 | £460,223 | £453,918 | £474,284 | £459,443 | £8,184 | £5,522 | £14,110 | £11,962 | £14,434 | £7,449 | £8,646 |
| Cash at bank | £2,073 | £2,009 | £4,773 | £1,121 | £22,910 | £8,037 | £6,009 | £2,934 | £11,037 | £9,470 | — | £6,338 | £6,633 |
| Debtors | £458,337 | £457,288 | £455,450 | £452,797 | £451,374 | £451,406 | £2,175 | £2,588 | £3,073 | £2,492 | — | £1,111 | £2,013 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £369,612 | £372,471 | £391,929 | £454,077 | £637,302 | £651,609 | £670,671 | £645,658 | £616,718 | — | — |
| Creditors after one year | — | — | £335,534 | £356,614 | £391,010 | £335,801 | £595,927 | £629,276 | £667,732 | £572,779 | £428,081 | — | — |
| Net current assets | £90,029 | £93,414 | £90,611 | £81,447 | £82,355 | £5,366 | −£629,118 | −£646,087 | −£656,561 | −£633,696 | −£602,284 | −£550,494 | −£531,017 |
| Assets less current liabilities | £908,285 | £911,787 | £909,108 | £900,109 | £900,619 | £823,717 | £1,108,350 | £1,038,385 | £909,968 | £640,129 | £498,984 | £290,378 | £299,858 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
7 outstanding chargesUnknown · created 2016-11-25
—
OutstandingUnknown · created 2016-10-05
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OutstandingFixed · created 2013-12-18
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OutstandingFixed · created 2013-12-06
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OutstandingUnknown · created 2013-12-06
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OutstandingUnknown · created 2013-12-06
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OutstandingAll Assets · created 2013-11-20
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OutstandingShow 6 satisfied / released
Property · created 2016-12-12 · satisfied 2022-08-15
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SatisfiedUnknown · created 2016-10-24 · satisfied 2022-08-15
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SatisfiedUnknown · created 2015-09-01 · satisfied 2022-08-15
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SatisfiedUnknown · created 2008-09-30 · satisfied 2015-09-04
All monies
SatisfiedUnknown · created 2006-10-05 · satisfied 2015-09-04
All monies
SatisfiedAll Assets · created 2006-07-27 · satisfied 2013-12-10
All monies
Satisfied