Strathspey Capital Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£483,468
Cash
£2,244,514
Turnover
—
Profit / loss
−£620,661
Current assets
£16,842,625
Creditors < 1 year
—
Equity
£483,468
Average employees
0
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £483,468 | £1,156,255 | — | — | — | — | £337,697 | £230,621 | £179,731 |
| Equity | £483,468 | £1,156,255 | £38,330 | £165,751 | £500,613 | £455,710 | £337,697 | £230,621 | £179,731 |
| Assets | |||||||||
| Fixed assets | — | — | £1,461,750 | £1,070,590 | £1,170,578 | £1,270,565 | £1,370,553 | £1,470,540 | £1,070,590 |
| Intangible assets | £8,583,725 | £9,435,089 | £391,160 | — | £99,988 | £199,975 | £299,963 | — | — |
| Property, plant & equipment | £495,116 | £619,856 | — | — | — | — | — | — | — |
| Current assets | £16,842,625 | £8,324,274 | £1,081,077 | £592,646 | £186,590 | £3,968 | — | — | £13,943 |
| Cash at bank | £2,244,514 | £688,340 | £1,222 | £3,601 | £61,590 | £3,968 | £6,520 | £1,342 | £13,236 |
| Debtors | £14,598,111 | £7,635,934 | £1,079,855 | £589,045 | £125,000 | £0 | — | — | £707 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,504,497 | £1,497,485 | — | — | — | £579,759 | £312,800 |
| Creditors after one year | — | — | — | — | — | — | — | £661,502 | £592,002 |
| Net current assets | £3,671,289 | £731,418 | −£1,423,420 | −£904,839 | −£669,965 | −£814,855 | −£518,729 | −£578,417 | −£298,857 |
| Assets less current liabilities | £15,469,067 | £12,529,196 | £38,330 | £165,751 | £500,613 | £455,710 | £851,824 | £892,123 | £771,733 |
| Profit & loss | |||||||||
| Profit / loss | −£620,661 | £895,749 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-29
—
OutstandingAll Assets · created 2015-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-12 · satisfied 2015-09-04
All monies
Satisfied