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Companies/01273202

Strathmore House (Plymouth) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 · unknown2011-03-31GBP · 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 employees1111111————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-08-04
All monies
Outstanding
Unknown · created 2011-08-04
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1981-01-20 · satisfied 2011-08-04
£22,000
Satisfied
Floating · created 1978-08-07 · satisfied 2011-08-04
All monies
Satisfied