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Companies/SC370085

Strathcluanie Limited

Private Limited Company · Glenmoriston

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
Cash
£21,082
Turnover
Profit / loss
Current assets
£74,397
Creditors < 1 year
£289,759
Equity
£69,267
Average employees
0

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.

10 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£220,373£202,589
Equity£69,267£109,598£170,995£238,062£259,396£220,373£202,589£171,581£56,704£44,753
Assets
Fixed assets£284,629£284,629£284,629£291,129£291,129£291,129£291,129
Property, plant & equipment£284,629£284,629£284,629
Current assets£74,397£129,380£222,318£236,958£254,917£198,609£191,408£169,768£60,878£48,160
Cash at bank£21,082£42,977£79,123
Debtors£53,315£86,403£143,195
Liabilities
Creditors within one year£289,759£304,411£335,952£283,525£280,150£262,865£279,948
Net current assets−£215,362−£175,031−£113,634−£64,256−£88,540−£119,548−£234,425−£246,376
Assets less current liabilities£69,267£109,598£170,995£220,373£202,589£171,581£56,704£44,753
People
Average employees00000044
Source evidenceView 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

2 outstanding charges
Unknown · created 2024-11-27
Outstanding
Unknown · created 2010-10-27
OBLIGATIONS IN TERMS OF THE OPTION AGREE MENT
Outstanding