Strone Estates Ltd.
Hotels and similar accommodation · Blairgowrie
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · 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 employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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 | 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 chargesUnknown · created 2023-06-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-15 · satisfied 2023-06-07
—
SatisfiedUnknown · created 2013-07-23 · satisfied 2023-06-07
—
SatisfiedUnknown · created 2003-05-14 · satisfied 2023-06-07
All monies
Satisfied