Strathvale Holdings Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2026-02-24
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OutstandingAll Assets · created 2026-02-20
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OutstandingProperty · created 2022-05-31
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OutstandingAll Assets · created 2022-05-26
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OutstandingProperty · created 2021-05-14
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OutstandingAll Assets · created 2021-05-05
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OutstandingUnknown · created 2004-06-23
All monies
OutstandingUnknown · created 1990-03-26
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OutstandingShow 16 satisfied / released
Unknown · created 2004-06-23 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2004-03-15 · satisfied 2016-03-23
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SatisfiedAll Assets · created 1996-10-21 · satisfied 2004-03-10
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SatisfiedFloating · created 1993-03-23 · satisfied 1994-08-18
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SatisfiedUnknown · created 1992-06-12 · satisfied 1994-08-18
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SatisfiedUnknown · created 1990-04-05 · satisfied 1998-12-09
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SatisfiedUnknown · created 1990-04-05 · satisfied 1998-12-09
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SatisfiedUnknown · created 1990-03-26 · satisfied 1998-12-09
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SatisfiedUnknown · created 1990-03-26 · satisfied 1993-04-08
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SatisfiedAll Assets · created 1990-02-14 · satisfied 1992-07-29
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SatisfiedUnknown · created 1988-08-11 · satisfied 1990-08-14
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SatisfiedUnknown · created 1988-08-10 · satisfied 1990-08-14
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SatisfiedUnknown · created 1988-08-10 · satisfied 1990-08-14
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SatisfiedUnknown · created 1988-08-09 · satisfied 1990-08-14
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SatisfiedAll Assets · created 1988-05-17 · satisfied 1988-08-09
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SatisfiedAll Assets · created 1987-10-12 · satisfied 1990-08-14
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Satisfied