Strathedin Properties Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,760,789
Cash
£25,645
Turnover
—
Profit / loss
—
Current assets
£5,687,716
Creditors < 1 year
£5,179,371
Equity
£3,760,789
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,760,789 | £3,521,759 | £3,364,641 | £2,978,872 | £2,699,708 | £2,781,553 | £2,780,059 | £2,418,833 | £975,325 | £943,589 | £891,896 |
| Equity | £3,760,789 | £3,521,759 | £3,364,641 | £2,978,872 | £2,699,708 | £2,781,553 | £2,780,059 | £2,418,833 | £975,325 | £943,589 | — |
| Assets | |||||||||||
| Fixed assets | £7,391,214 | £7,381,586 | £7,117,750 | £7,031,768 | £6,870,892 | £6,906,830 | £6,922,230 | £4,464,148 | £2,833,225 | £2,822,881 | £2,980,429 |
| Property, plant & equipment | £7,391,214 | £7,381,586 | £7,117,750 | — | — | £71,595 | £86,995 | £39,693 | — | £2,685,325 | £2,553,268 |
| Current assets | £5,687,716 | £4,986,489 | £6,112,959 | £4,118,048 | £4,043,052 | £3,760,787 | £3,540,358 | £3,368,985 | £1,218,667 | £1,136,788 | £1,594,891 |
| Cash at bank | £25,645 | £150,032 | £289,001 | — | — | £26,804 | £134,928 | £94,110 | — | £38,330 | £225,531 |
| Debtors | £72,461 | £33,050 | £1,371,884 | — | — | — | £13,954 | £12,036 | — | £214,533 | £1,457 |
| Stock | £5,589,375 | £4,803,172 | £4,451,839 | — | — | £3,733,983 | £3,391,476 | £3,262,839 | — | £883,925 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,179,371 | £4,452,402 | £5,621,602 | £757,987 | £1,446,124 | £1,549,160 | £519,901 | £2,714,918 | £3,076,567 | £3,016,080 | £3,683,424 |
| Creditors after one year | £3,686,010 | £3,941,154 | £3,791,706 | £6,960,197 | £6,347,652 | £5,916,444 | £6,742,168 | £2,353,968 | £0 | — | — |
| Provisions | £452,760 | £452,760 | £452,760 | £452,760 | £420,460 | £420,460 | £420,460 | £345,414 | — | — | — |
| Net current assets | £508,345 | £534,087 | £491,357 | £3,360,061 | £2,596,928 | £2,211,627 | £3,020,457 | £654,067 | −£1,857,900 | −£1,879,292 | −£2,088,533 |
| Assets less current liabilities | £7,899,559 | £7,915,673 | £7,609,107 | £10,391,829 | £9,467,820 | £9,118,457 | £9,942,687 | £5,118,215 | £975,325 | — | — |
| People | |||||||||||
| Average employees | 12 | 9 | 3 | 3 | 3 | 15 | 22 | 8 | — | — | — |
| Source evidence | 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
19 outstanding chargesProperty · created 2020-06-08
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OutstandingProperty · created 2020-06-08
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OutstandingProperty · created 2020-06-08
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OutstandingProperty · created 2020-06-04
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OutstandingUnknown · created 2020-04-09
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OutstandingProperty · created 2020-04-09
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OutstandingAll Assets · created 2020-03-20
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OutstandingUnknown · created 2014-08-20
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OutstandingUnknown · created 2004-09-10
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OutstandingUnknown · created 2001-11-05
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OutstandingUnknown · created 1999-09-30
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OutstandingUnknown · created 1999-07-07
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OutstandingUnknown · created 1991-04-30
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OutstandingUnknown · created 1989-11-15
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OutstandingUnknown · created 1988-08-16
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OutstandingUnknown · created 1988-07-07
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OutstandingUnknown · created 1988-03-08
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OutstandingUnknown · created 1987-01-07
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OutstandingUnknown · created 1986-04-30
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OutstandingShow 23 satisfied / released
Unknown · created 2019-02-05 · satisfied 2023-06-14
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SatisfiedProperty · created 2017-08-10 · satisfied 2022-03-08
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SatisfiedUnknown · created 2017-07-03 · satisfied 2022-03-08
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SatisfiedProperty · created 2017-06-27 · satisfied 2022-03-08
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SatisfiedProperty · created 2017-06-27 · satisfied 2022-03-08
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SatisfiedAll Assets · created 2017-06-15 · satisfied 2020-06-01
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SatisfiedProperty · created 2015-07-25 · satisfied 2020-04-24
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SatisfiedUnknown · created 2014-05-13 · satisfied 2018-05-15
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SatisfiedUnknown · created 2014-02-12 · satisfied 2017-08-07
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SatisfiedAll Assets · created 2011-01-25 · satisfied 2017-08-18
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SatisfiedUnknown · created 2011-01-25 · satisfied 2017-08-18
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SatisfiedUnknown · created 2011-01-25 · satisfied 2020-04-24
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SatisfiedUnknown · created 2004-09-27 · satisfied 2020-04-24
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SatisfiedUnknown · created 2004-09-27 · satisfied 2010-12-01
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SatisfiedFloating · created 2003-03-14 · satisfied 2020-04-08
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SatisfiedAll Assets · created 1999-08-02 · satisfied 2010-10-23
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SatisfiedUnknown · created 1998-04-16 · satisfied 2020-04-24
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SatisfiedUnknown · created 1998-04-09 · satisfied 2020-04-24
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SatisfiedAll Assets · created 1998-03-25 · satisfied 2015-09-17
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SatisfiedUnknown · created 1989-04-12 · satisfied 1990-04-02
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SatisfiedUnknown · created 1989-02-06 · satisfied 1991-08-07
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SatisfiedUnknown · created 1988-08-07 · satisfied 1991-02-11
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SatisfiedUnknown · created 1987-07-15 · satisfied 1989-10-10
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Satisfied