Strathconon Forest Limited
Private Limited Company · Edinburgh, Eh3 8He
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,700,043
Cash
£80,778
Turnover
—
Profit / loss
—
Current assets
£89,949
Creditors < 1 year
—
Equity
£2,700,043
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,700,043 | £2,772,842 | £2,824,944 | — | — | — | — | — | — | — | £2,162,897 | £2,060,799 | — |
| Equity | £2,700,043 | £2,772,842 | £2,824,944 | £2,601,933 | £2,753,198 | £2,988,683 | £2,953,010 | £2,663,512 | £2,475,433 | £2,345,049 | £2,162,897 | £2,060,799 | £2,041,283 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,039,379 | £3,039,379 | £3,039,379 | £3,039,379 | £3,039,379 | £3,039,379 | £3,039,379 | £3,039,379 | £3,039,379 | £3,039,379 | £3,053,517 | £3,003,517 | — |
| Current assets | £89,949 | £409,662 | £338,146 | £109,691 | £41,082 | £295,198 | £483,247 | £325,894 | £530,789 | £416,657 | £278,474 | £140,943 | — |
| Cash at bank | £80,778 | £400,449 | £332,801 | £101,657 | £35,753 | £291,667 | £372,870 | £316,279 | £519,905 | £301,558 | £191,641 | £139,213 | — |
| Debtors | £9,171 | £9,213 | £5,345 | £8,034 | £5,329 | £3,531 | £110,377 | £9,615 | £10,884 | £115,099 | £86,833 | £1,730 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £552,581 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£339,336 | −£266,537 | −£214,435 | −£437,446 | −£286,181 | −£50,696 | −£86,369 | −£375,867 | −£563,946 | −£694,330 | £175,130 | £123,032 | — |
| Assets less current liabilities | £2,700,043 | £2,772,842 | £2,824,944 | £2,601,933 | £2,753,198 | £2,988,683 | £2,953,010 | £2,663,512 | £2,475,433 | £2,345,049 | £3,228,647 | £3,126,549 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 | £1,000 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £102,039 | £19,456 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £102,098 | £19,516 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £102,098 | £19,516 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2008-02-27 · satisfied 2021-03-30
All monies
Satisfied