Strathspey Capital Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£5,176,003
Cash
£2,251,604
Turnover
—
Profit / loss
£1,377,771
Current assets
—
Creditors < 1 year
—
Equity
£5,175,875
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 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 | £5,176,003 | £3,850,358 | — | — | — | — | — | £337,697 | £230,621 | £179,731 |
| Equity | £5,175,875 | £3,850,358 | — | £38,330 | £165,751 | £500,613 | £455,710 | £337,697 | £230,621 | £179,731 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,461,750 | £1,070,590 | £1,170,578 | £1,270,565 | £1,370,553 | £1,470,540 | £1,070,590 |
| Intangible assets | £8,583,725 | £9,435,089 | — | £391,160 | — | £99,988 | £199,975 | £299,963 | — | — |
| Property, plant & equipment | £495,116 | £619,856 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £1,081,077 | £592,646 | £186,590 | £3,968 | — | — | £13,943 |
| Cash at bank | £2,251,604 | £3,084,889 | £2,087,738 | £1,222 | £3,601 | £61,590 | £3,968 | £6,520 | £1,342 | £13,236 |
| Debtors | — | — | — | £1,079,855 | £589,045 | £125,000 | £0 | — | — | £707 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £2,504,497 | £1,497,485 | — | — | — | £579,759 | £312,800 |
| Creditors after one year | — | — | — | — | — | — | — | — | £661,502 | £592,002 |
| Net current assets | — | — | — | −£1,423,420 | −£904,839 | −£669,965 | −£814,855 | −£518,729 | −£578,417 | −£298,857 |
| Assets less current liabilities | £9,078,841 | £10,054,945 | — | £38,330 | £165,751 | £500,613 | £455,710 | £851,824 | £892,123 | £771,733 |
| Profit & loss | ||||||||||
| Profit / loss | £1,377,771 | £1,143,843 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-29
—
OutstandingAll Assets · created 2015-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-12 · satisfied 2015-09-04
All monies
Satisfied