Strathgarve Estates Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,715,097
Cash
£1,033
Turnover
—
Profit / loss
—
Current assets
£18,531
Creditors < 1 year
£304,188
Equity
£1,715,097
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 | 2024-03-31 | 2023-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,715,097 | £1,819,973 | £787,006 | £1,232,571 |
| Equity | £1,715,097 | £1,819,973 | £787,006 | £1,232,571 |
| Assets | ||||
| Fixed assets | £2,018,266 | £2,021,239 | — | — |
| Property, plant & equipment | £139,489 | £142,462 | £1,569,855 | £1,540,294 |
| Current assets | £18,531 | £18,053 | £6,028 | £2,242 |
| Cash at bank | £1,033 | £2,345 | £477 | £100 |
| Debtors | £17,498 | £15,708 | £5,551 | £2,142 |
| Liabilities | ||||
| Creditors within one year | £304,188 | £208,218 | £809,402 | £337,796 |
| Provisions | £17,512 | £11,101 | — | — |
| Net current assets | −£285,657 | −£190,165 | −£803,374 | −£335,554 |
| Assets less current liabilities | £1,732,609 | £1,831,074 | £766,481 | £1,204,740 |
| Profit & loss | ||||
| Profit before tax | — | — | −£438,259 | −£15,526 |
| People & pay | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-02-25
—
OutstandingShow 7 satisfied / released
Property · created 2008-04-11 · satisfied 2016-03-01
All monies
SatisfiedProperty · created 2005-08-22 · satisfied 2008-07-08
All monies
SatisfiedAll Assets · created 2005-08-26 · satisfied 2008-07-08
All monies
SatisfiedAll Assets · created 2004-12-23 · satisfied 2007-09-06
All monies
SatisfiedProperty · created 2004-11-24 · satisfied 2008-07-08
All monies
SatisfiedProperty · created 2004-11-24 · satisfied 2008-07-08
All monies
SatisfiedAll Assets · created 2004-11-24 · satisfied 2007-09-06
All monies
Satisfied