Strathdee Properties Limited
Private Limited Company · Aberlour
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£9,230,060
Cash
£320,833
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,230,060
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,230,060 | £8,745,815 | £7,894,243 | £6,897,310 | £5,959,185 | £5,506,220 | £7,478,206 | £6,916,366 | £6,940,183 | £6,503,704 |
| Equity | £9,230,060 | £8,745,815 | £7,894,243 | £6,897,310 | £5,959,185 | £5,506,220 | £7,478,206 | £6,916,366 | £6,940,183 | £6,503,704 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £8,180,914 | £8,168,329 | £10,342,699 | £13,581,923 | £13,367,779 | £13,694,897 |
| Property, plant & equipment | £6,715,743 | £6,460,541 | £6,441,510 | £5,890,255 | £6,811,248 | £6,798,663 | £8,973,033 | £12,212,257 | £11,998,113 | £12,325,231 |
| Current assets | — | — | — | — | £4,028,170 | £3,964,536 | £9,189,227 | £14,532,472 | £15,466,932 | £15,546,223 |
| Cash at bank | £320,833 | £1,472,567 | £449,142 | £2,218,808 | £1,156,715 | £997,425 | £4,393,333 | £1,157,363 | £1,608,274 | £1,146,007 |
| Debtors | — | — | — | — | £566,086 | £829,530 | £2,304,105 | £10,591,593 | £11,179,626 | £11,285,339 |
| Stock | £1,736,701 | £1,719,826 | £1,747,086 | £1,802,347 | £2,305,369 | £2,137,581 | £2,491,789 | £2,783,516 | £2,679,032 | £3,114,877 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £9,328,316 | £9,443,014 | — |
| Creditors after one year | — | — | — | — | — | — | — | £11,587,851 | £12,176,190 | — |
| Provisions | — | — | — | — | £446,787 | £415,662 | £331,081 | £281,862 | £275,324 | £285,551 |
| Net current assets | — | — | — | — | £3,509,163 | £3,378,766 | £3,432,433 | £5,204,156 | £6,023,918 | £6,093,275 |
| Assets less current liabilities | — | — | — | — | £11,690,077 | £11,547,095 | £13,775,132 | £18,786,079 | £19,391,697 | £19,788,172 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £446,479 | £185,669 |
| People | ||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 4 | 8 | — | — | — |
| 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
13 outstanding chargesFixed · created 2013-10-16
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OutstandingFixed · created 2013-10-16
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OutstandingFixed · created 2013-10-16
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OutstandingUnknown · created 2013-10-16
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OutstandingUnknown · created 2013-10-16
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OutstandingFixed · created 2013-10-16
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OutstandingFixed · created 2013-10-16
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OutstandingUnknown · created 2012-07-13
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OutstandingUnknown · created 2012-07-13
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OutstandingProperty · created 2012-07-16
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OutstandingUnknown · created 2012-07-16
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OutstandingUnknown · created 2012-07-16
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OutstandingAll Assets · created 2012-07-04
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OutstandingShow 28 satisfied / released
Donald Andrew John Cameron, Younger Of Lochiel, Araminta Jane Dallmeyer, The Trustees Of The Burton Property Trust, Henry James Angell-Jamess
Unknown · created 2015-06-29 · satisfied 2022-12-30
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SatisfiedUnknown · created 2015-06-30 · satisfied 2022-12-30
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SatisfiedProperty · created 2013-10-16
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Part SatisfiedFixed · created 2013-10-16
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Part SatisfiedUnknown · created 2013-10-16 · satisfied 2026-08-26
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SatisfiedFixed · created 2013-10-16
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Part SatisfiedFixed · created 2013-10-18
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Part SatisfiedFixed · created 2013-10-16 · satisfied 2022-04-05
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SatisfiedUnknown · created 2013-04-22
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Part SatisfiedProperty · created 2012-07-16 · satisfied 2022-12-09
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SatisfiedProperty · created 2012-07-13
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Part SatisfiedProperty · created 2012-07-13
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Part SatisfiedProperty · created 2011-01-06 · satisfied 2013-10-29
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SatisfiedUnknown · created 2008-05-27 · satisfied 2013-04-03
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SatisfiedUnknown · created 2008-03-04 · satisfied 2013-10-29
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SatisfiedUnknown · created 2007-04-24 · satisfied 2013-10-29
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SatisfiedUnknown · created 2007-02-22 · satisfied 2013-10-29
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SatisfiedProperty · created 2007-02-22 · satisfied 2013-10-29
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SatisfiedProperty · created 2007-02-21 · satisfied 2013-10-29
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SatisfiedProperty · created 2007-02-23 · satisfied 2013-10-29
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SatisfiedProperty · created 2001-11-02 · satisfied 2013-10-23
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SatisfiedProperty · created 2001-04-12 · satisfied 2013-04-03
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SatisfiedProperty · created 1996-01-11 · satisfied 2013-04-03
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SatisfiedUnknown · created 1993-11-15 · satisfied 2013-10-23
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SatisfiedUnknown · created 1991-08-26 · satisfied 2013-10-23
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SatisfiedUnknown · created 1990-06-07 · satisfied 2013-04-03
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SatisfiedUnknown · created 1986-01-23 · satisfied 2013-10-23
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SatisfiedAll Assets · created 1983-05-20 · satisfied 2012-07-18
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Satisfied