Strath Leisure Limited
Recreational vehicle parks, trailer parks and camping grounds · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£134,375
Cash
£161,622
Turnover
—
Profit / loss
—
Current assets
£186,365
Creditors < 1 year
—
Equity
£134,375
Average employees
5
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £134,375 | £130,911 | £50,775 | £42,670 | £24,419 | £37,810 | £3 | −£22 |
| Equity | £134,375 | £130,911 | £50,775 | £42,670 | £24,419 | £37,810 | £3 | −£22 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,912 | £1,102 | £0 | — |
| Property, plant & equipment | £25,066 | £19,753 | £8,719 | £5,251 | — | — | — | — |
| Current assets | £186,365 | £197,660 | £133,371 | £116,639 | £61,761 | £43,170 | £34,305 | £45,507 |
| Cash at bank | £161,622 | £171,301 | £111,649 | £98,269 | — | — | — | — |
| Debtors | £20,188 | £22,068 | £17,912 | £16,242 | — | — | — | — |
| Stock | £3,562 | £2,252 | £2,623 | £1,743 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £4,543 | £3,753 | £1,657 | £998 | — | — | — | — |
| Net current assets | £177,757 | £183,518 | £130,688 | £109,895 | £62,241 | £44,464 | £11,110 | £58,256 |
| Assets less current liabilities | £202,823 | £203,271 | £139,407 | £115,146 | £64,153 | £45,566 | £11,110 | £58,256 |
| People | ||||||||
| Average employees | 5 | 5 | 6 | 3 | 3 | 3 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.