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Companies/SC190265

Strone Estates Ltd.

Hotels and similar accommodation · Blairgowrie

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£228,630
Cash
£986
Turnover
Profit / loss
Current assets
£986
Creditors < 1 year
£177,455
Equity
£228,630
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.

19 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£228,630£213,729£227,364£227,167£237,196£217,431£195,422£92,389£45,677−£987,121−£930,978−£951,551−£910,144−£620,529−£452,238−£422,295−£378,433−£296,618−£229,374
Equity£228,630£213,729£227,364£227,167£237,196£217,431£195,422£92,389−£987,121−£930,978−£951,551−£910,144−£620,529−£452,238−£422,295−£378,433−£296,618−£229,374
Assets
Fixed assets£730,001£730,001£730,001£730,001£730,001£730,517£732,055£734,487£737,363£382,995£408,216£428,974£450,000£699,000£826,613£848,941£887,687£926,406£965,140
Property, plant & equipment£1£1£1£1£1£517£2,055£4,487£7,363£382,995£408,216£428,974£450,000£699,000£826,613£848,941£887,687£926,406£965,140
Current assets£986£9,576£20,029£51,715£4,575£16,578£30,738£51,753£44,279£11,587£13,770£22,723−£404,926£31,380
Cash at bank£986£3,366£20,029£23,258£45,954£1,127£10,528£8,065£4,575£5,026£3,030£18,414£33,895£23,069£2,259£6,436£6,648−£434,267£2,202
Debtors£43,650£5,257£5,483£8,740£12,158£9,328£7,334£16,075£29,341£29,178
Liabilities
Creditors within one year£177,455£192,312£70,809£74,342£78,878£93,574£109,100£179,849£152,430£169,527£128,034£128,329£73,568
Creditors after one year£324,902£333,536£451,857£451,750£459,881£420,639£438,061£513,964£543,831£1,205,615£1,227,738£1,282,934£1,338,329
Net current assets−£176,469−£182,736−£50,780−£51,084−£32,924−£92,447−£98,572−£128,134−£147,855−£164,501−£111,456−£97,591−£21,815£6,256£11,587£13,770−£3,987−£431,636−£8,272
Assets less current liabilities£553,532£547,265£679,221£678,917£697,077£638,070£633,483£606,353£589,508£218,494£296,760£331,383£428,185£705,256£838,200£862,711£883,700£494,770£956,868
People
Average employees000111111
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 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

1 outstanding charges
Unknown · created 2023-06-01
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-15 · satisfied 2023-06-07
Satisfied
Unknown · created 2013-07-23 · satisfied 2023-06-07
Satisfied
Unknown · created 2003-05-14 · satisfied 2023-06-07
All monies
Satisfied