Strathray Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£6,057,993

Cash

£144,733

Turnover

—

Profit / loss

—

Current assets

£2,280,317

Creditors < 1 year

£82,429

Equity

£6,057,993

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£6,057,993	£6,060,037	£6,005,551	£5,913,001	£5,833,024	£5,767,318	£5,715,670	£5,705,888	£3,243,817
Equity	£6,057,993	£6,060,037	£6,005,551	£5,913,001	£5,833,024	£5,767,318	£5,715,670	£5,705,888	£3,243,817
Assets
Fixed assets	£5,111,116	£5,135,256	£5,136,561	£5,138,095	£5,139,697	£5,159,119	£5,157,114	£5,130,531	£2,307,007
Property, plant & equipment	£6,203	£7,390	£8,695	£10,229	£11,831	£13,919	£11,920	£10,337	£11,819
Current assets	£2,280,317	£2,292,032	£2,255,795	£2,170,580	£2,104,796	£2,036,339	£2,011,065	£1,960,938	£1,858,158
Cash at bank	£144,733	£157,261	£190,928	£206,026	£290,177	£216,717	£201,736	£138,130	£496,347
Debtors	£2,135,584	£2,134,771	£2,064,867	£1,964,554	£1,814,619	£1,819,622	£1,809,329	£1,822,808	£1,361,811
Liabilities
Creditors within one year	£82,429	£100,921	£108,419	£106,524	£105,306	£103,545	£111,759	£120,350	£122,535
Creditors after one year	£405,236	£420,555	£432,611	£443,375	£460,388	£478,820	£494,975	£508,485	£522,318
Provisions	−£845,775	−£845,775	−£845,775	−£845,775	−£845,775	−£845,775	−£845,775	−£756,746	−£276,495
Net current assets	£2,197,888	£2,191,111	£2,147,376	£2,064,056	£1,999,490	£1,932,794	£1,899,306	£1,840,588	£1,735,623
Assets less current liabilities	£7,309,004	£7,326,367	£7,283,937	£7,202,151	£7,139,187	£7,091,913	£7,056,420	£6,971,119	£4,042,630
People
Average employees	2	2	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing