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Companies/SC105491

Strathvale Holdings Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£67,940
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£474,584
Equity
£67,940
Average employees
0

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£67,940£67,933£59,138£155,454−£138,895−£794,255−£982,226−£815,823
Equity£67,940£67,933£59,138£155,454−£138,895−£408,088−£405,329−£766,145−£827,161−£794,255−£982,226−£815,823
Assets
Fixed assets£1,181£45,185
Property, plant & equipment£57£71£89£127£159£198£248£311£387£484£1,181£44,385
Current assets£547,581£948,320£414,738£218,712£199,494£31,224£29,754£75,607£63,456£194,236
Cash at bank£9,029£97,775£18,107£4,930£64,921£27,589£29,754£9,839
Debtors£564,909£551,246£538,552£850,545£396,631£213,782£134,573£3,635£2,562£250£244
Stock£63,206
Liabilities
Creditors within one year£474,584£460,942£461,110£751,326£553,792£626,998£605,071
Creditors after one year£22,442£22,442£27,422£41,667£0
Net current assets£90,325£90,304£86,471£196,994−£139,054−£408,286−£405,577−£766,456−£827,548£74,408£11,217£160,242
Assets less current liabilities£90,382£90,375£86,560£197,121−£138,895−£408,088−£405,329−£766,145−£827,161£74,892£12,398£205,427
Profit & loss
Profit / loss−£32,906
People
Average employees0000011
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

8 outstanding charges
Property · created 2026-02-24
Outstanding
All Assets · created 2026-02-20
Outstanding
Property · created 2022-05-31
Outstanding
All Assets · created 2022-05-26
Outstanding
Property · created 2021-05-14
Outstanding
All Assets · created 2021-05-05
Outstanding
Unknown · created 2004-06-23
All monies
Outstanding
Unknown · created 1990-03-26
All monies
Outstanding
Show 16 satisfied / released
Unknown · created 2004-06-23 · satisfied 2021-08-03
All monies
Satisfied
All Assets · created 2004-03-15 · satisfied 2016-03-23
All monies
Satisfied
All Assets · created 1996-10-21 · satisfied 2004-03-10
All monies
Satisfied
Floating · created 1993-03-23 · satisfied 1994-08-18
All monies
Satisfied
Unknown · created 1992-06-12 · satisfied 1994-08-18
All monies
Satisfied
Unknown · created 1990-04-05 · satisfied 1998-12-09
All monies
Satisfied
Unknown · created 1990-04-05 · satisfied 1998-12-09
All monies
Satisfied
Unknown · created 1990-03-26 · satisfied 1998-12-09
All monies
Satisfied
Unknown · created 1990-03-26 · satisfied 1993-04-08
All monies
Satisfied
All Assets · created 1990-02-14 · satisfied 1992-07-29
All monies
Satisfied
Unknown · created 1988-08-11 · satisfied 1990-08-14
All monies
Satisfied
Unknown · created 1988-08-10 · satisfied 1990-08-14
All monies
Satisfied
Unknown · created 1988-08-10 · satisfied 1990-08-14
All monies
Satisfied
Unknown · created 1988-08-09 · satisfied 1990-08-14
All monies
Satisfied
All Assets · created 1988-05-17 · satisfied 1988-08-09
All monies
Satisfied
All Assets · created 1987-10-12 · satisfied 1990-08-14
All monies
Satisfied