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Companies/03357238

Strathdon Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
Cash
£121,330
Turnover
Profit / loss
Current assets
£3,843,142
Creditors < 1 year
£575,735
Equity
£4,623,572
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Equity£4,623,572£4,794,684£4,894,474£4,918,449£630,442£374,799£360,441£223,961£96,471£17,233£1,147,705£579,149
Assets
Current assets£3,843,142£4,163,406£4,131,479£4,120,459£138,776£128,258£90,416£100,833£29,629£43,382£1,781,639£240,642
Cash at bank£121,330£783,624£85,990£4,586£4,322£17,315£22,386£1,529£5,925£11,474£58,234£35,688
Debtors£4,045,489£4,115,873£134,454£110,943£68,030£99,304£23,704£31,908£973,075£5
Liabilities
Creditors within one year£575,735£328,991£74,825£17,665£550,600£659,613£728,171
Net current assets£3,267,407£3,834,415£4,056,654£4,102,794−£411,824−£531,355−£184,122−£135,502−£83,794−£75,283£1,142,739−£487,529
Assets less current liabilities£4,623,572£4,794,684£4,894,474£4,918,449£630,442£374,799£360,441£223,961£96,471£17,233£1,147,705£579,149
People
Average employees0.010.010.0111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2002-05-27 · satisfied 2006-12-23
All monies
Satisfied
Fixed · created 2001-04-04 · satisfied 2004-03-16
All monies
Satisfied
All Assets · created 2001-01-05 · satisfied 2013-12-14
All monies
Satisfied
All Assets · created 1997-08-15 · satisfied 2001-01-23
All monies
Satisfied