Strathnewton Investments Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,001
Cash
£712,935
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,001
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,001 | £713,092 | — | — | — | £1,155,919 | £825,088 | £1,844,133 | £1,894,729 | — | — | — |
| Equity | £1,001 | £713,092 | £713,319 | £713,539 | £1,607,864 | £1,155,919 | £825,088 | £1,844,133 | £1,894,729 | — | £990,890 | £1,119,633 |
| Assets | ||||||||||||
| Current assets | — | — | — | £713,535 | £41,937,097 | £41,549,194 | £40,643,754 | £39,324,319 | £37,364,018 | — | £33,875,928 | £33,140,297 |
| Cash at bank | £712,935 | £713,088 | £713,315 | £671,515 | £1,371,770 | £1,130,988 | £724,347 | £304,847 | £836,087 | £1,473,131 | £342,797 | £777,916 |
| Debtors | — | — | — | £42,020 | £40,565,327 | £40,418,206 | £39,919,407 | £39,019,472 | £36,527,931 | — | £33,533,131 | £32,362,381 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,528,468 | £25,407,053 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,000,000 | £22,000,000 |
| Net current assets | £1,001 | £713,088 | £713,315 | £713,535 | −£21,525,197 | −£21,985,079 | −£22,907,121 | £8,718,181 | £7,713,557 | — | £7,347,460 | £7,733,244 |
| Assets less current liabilities | £1,001 | £713,092 | £713,319 | £713,539 | £1,607,864 | £10,155,919 | £9,765,574 | £23,942,305 | £24,215,354 | — | £22,990,890 | £23,119,633 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2015-03-31 · satisfied 2020-08-24
—
SatisfiedAll Assets · created 2010-06-11 · satisfied 2020-08-24
All monies
SatisfiedFloating · created 2006-01-17 · satisfied 2020-08-24
All monies
SatisfiedAll Assets · created 2003-11-14 · satisfied 2010-05-14
All monies
SatisfiedUnknown · created 1997-03-06 · satisfied 2003-11-07
All monies
SatisfiedAll Assets · created 1997-03-06 · satisfied 2010-05-14
All monies
SatisfiedUnknown · created 1997-03-06 · satisfied 2010-05-14
THE PRINCIPAL AMOUNT OWING AND ALL OTHER SUMS DUE TO THE CHARGEES PURSUANT TO TH E TERMS OF A FACILITY LETTER OF EVEN DAT E
SatisfiedUnknown · created 1993-06-30 · satisfied 1997-04-09
All monies
SatisfiedUnknown · created 1993-06-30 · satisfied 1997-04-09
All monies
SatisfiedShares · created 1993-06-30 · satisfied 1997-04-09
All monies
SatisfiedUnknown · created 1993-06-30 · satisfied 1997-04-09
All monies
SatisfiedUnknown · created 1993-06-30 · satisfied 1997-04-09
All monies
SatisfiedAll Assets · created 1993-06-01 · satisfied 1997-04-09
All monies
Satisfied