Skip to contentClarengateINTELLIGENCE
Companies/SC268293

Strathcarron Estates Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
£161,278
Cash
£12,863
Turnover
Profit / loss
Current assets
£434,331
Creditors < 1 year
Equity
£161,278
Average employees
2

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.

10 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£161,278£125,130£150,844£154,314£146,159£194,594£194,593£169,769−£942,875−£926,550
Equity£161,278£125,130£150,844£154,314£146,159£194,594£194,593£169,769−£942,875−£926,550
Assets
Fixed assets£983,264£396,781£1
Property, plant & equipment£983,263£396,780£0
Current assets£434,331£1,031,287£1,060,928£1,140,932£838,570£1,063,408£1,009,535
Cash at bank£12,863£10,674£39,532£93,221£165,926£218,992£218,992£44,790£31,681£16,717
Debtors£421,468£300,745£301,528£243,489£117,156£76,452£37,543
Stock£0£719,868£719,868£719,698£701,998£678,451£678,451£676,624£955,275£955,275
Liabilities
Creditors within one year£41,085
Creditors after one year£1,895,000
Net current assets−£148,980£446,225£503,833£628,237£631,383£952,124£968,450
Assets less current liabilities£834,284£843,006£503,834£628,238£631,384£952,125£968,450
People
Average employees22200000
Source evidenceView 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

4 outstanding charges
Property · created 2025-11-03
Outstanding
All Assets · created 2022-11-21
Outstanding
Property · created 2018-04-06
Outstanding
Fixed · created 2018-03-29
Outstanding
Show 7 satisfied / released
Unknown · created 2010-05-27 · satisfied 2018-04-10
All monies
Satisfied
Unknown · created 2006-09-26 · satisfied 2018-04-10
All monies
Satisfied
Unknown · created 2006-02-23 · satisfied 2018-04-10
All monies
Satisfied
Unknown · created 2006-02-07 · satisfied 2018-04-10
All monies
Satisfied
Unknown · created 2005-11-01 · satisfied 2018-04-10
All monies
Satisfied
Unknown · created 2005-10-18 · satisfied 2018-04-10
All monies
Satisfied
All Assets · created 2005-10-18 · satisfied 2018-04-10
All monies
Satisfied