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Companies/SC071659

Strathearn Developments Limited

Private Limited Company · Auchterarder

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£695,339
Cash
Turnover
Profit / loss
Current assets
£368,553
Creditors < 1 year
£5,259
Equity
£695,339
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£695,339£715,105£750,544£780,454£791,066£789,038£1,183,261£1,167,813£1,164,526£1,132,359£1,215,080
Equity£695,339£715,105£750,544£780,454£791,066£789,038£1,183,261£1,167,813£1,164,526£1,132,359£1,102,033£1,061,119£1,007,323£1,215,080
Assets
Fixed assets£332,045£339,942£348,255£350,762£355,768£357,397£773,143£773,608£774,515£775,643£778,000£779,235£779,240£1,029,365
Property, plant & equipment£757,000£758,235£759,240£1,009,365
Current assets£368,553£384,134£413,490£441,057£450,288£441,082£418,114£406,750£414,083£386,675£362,576£328,946£273,449£232,424
Cash at bank£2,015£28,903£7,049
Debtors£360,561£328,946£244,546£225,375
Liabilities
Creditors within one year£5,259£8,971£11,201£11,365£14,990£9,441£7,996£12,545£26,744£30,783£24,807£21,870
Creditors after one year£10,699£14,979£19,259£23,539
Provisions£1,100£1,300£1,300£1,300
Net current assets£363,294£375,163£402,289£429,692£435,298£431,641£410,118£394,205£392,151£363,136£335,832£298,163£248,642£210,554
Assets less current liabilities£695,339£715,105£750,544£780,454£791,066£789,038£1,183,261£1,167,813£1,166,666£1,138,779£1,113,832£1,077,398£1,027,882£1,239,919
People
Average employees11111133
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2003-05-16 · satisfied 2017-05-20
All monies
Satisfied
Unknown · created 2002-05-31 · satisfied 2017-06-02
All monies
Satisfied
Unknown · created 1999-04-23 · satisfied 2004-02-11
All monies
Satisfied
Unknown · created 1984-01-17 · satisfied 2017-05-20
All monies
Satisfied
All Assets · created 1983-10-29 · satisfied 2017-05-20
All monies
Satisfied