Strathmore House (Plymouth) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,240,981
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£125,166
Creditors < 1 year
—
Equity
£1,240,981
Average employees
1
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,240,981 | £1,207,081 | £1,194,832 | £1,136,007 | £930,512 | £589,791 | £507,164 | £424,303 | £344,374 | £209,357 | £111,821 | £8,709 | −£73,934 | −£143,560 | −£93,531 |
| Equity | £1,240,981 | £1,207,081 | £1,194,832 | £1,136,007 | £930,512 | £589,791 | £507,164 | £424,303 | £344,374 | £209,357 | £111,821 | £8,709 | −£73,934 | −£143,560 | −£93,531 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,245,880 | £2,252,207 | £2,238,345 | £2,241,192 | £2,197,813 | £2,162,862 | £2,152,787 | £2,156,222 | £2,163,135 | £2,172,147 | £2,181,776 | £2,180,822 | £2,187,922 | £2,200,414 | £1,384,634 |
| Current assets | £125,166 | £1,348,814 | £1,461,978 | £963,729 | £1,132,654 | £1,057,844 | £1,052,034 | £1,062,051 | £1,054,613 | £1,059,283 | £1,059,969 | £1,064,803 | £1,110,981 | £1,147,765 | £152,054 |
| Cash at bank | £10 | £10 | £113,692 | £10 | £79,868 | £10 | £10 | £10 | £2,576 | £1,680 | £3,426 | £8,766 | £44,944 | £93,728 | £554 |
| Debtors | £125,156 | £1,348,804 | £1,348,286 | £963,719 | £1,052,786 | £1,057,834 | £1,052,024 | £1,062,041 | £1,052,037 | £1,057,603 | £1,056,543 | £1,056,037 | £1,066,037 | £1,054,037 | £151,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,499,629 | £1,534,621 | £1,598,542 | £1,645,444 | £1,365,924 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,630,295 | £1,702,295 | £1,774,295 | £1,846,295 | £264,295 |
| Provisions | £29,582 | £29,582 | £29,582 | £29,582 | £21,340 | £14,700 | £12,786 | £13,438 | £12,817 | £11,768 | — | — | — | — | — |
| Net current assets | −£54,317 | −£74,544 | −£52,931 | −£94,603 | −£259,961 | −£552,371 | −£554,837 | −£568,481 | −£433,944 | −£507,022 | −£439,660 | −£469,818 | −£487,561 | −£497,679 | −£1,213,870 |
| Assets less current liabilities | £2,191,563 | £2,177,663 | £2,185,414 | £2,146,589 | £1,937,852 | £1,610,491 | £1,597,950 | £1,587,741 | £1,729,191 | £1,665,125 | £1,742,116 | £1,711,004 | £1,700,361 | £1,702,735 | £170,764 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-08-04
All monies
OutstandingUnknown · created 2011-08-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1981-01-20 · satisfied 2011-08-04
£22,000
SatisfiedFloating · created 1978-08-07 · satisfied 2011-08-04
All monies
Satisfied