Strathtay Developments Limited
Private Limited Company · Aberfeldy
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,003,727
Cash
£18,443
Turnover
—
Profit / loss
—
Current assets
£3,665,227
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,003,727 | £814,791 | £894,540 | £1,032,335 | £976,459 | £949,646 | £855,764 | £776,153 | £16,163 | −£73,044 |
| Equity | — | — | — | — | — | — | £855,764 | £776,153 | £16,163 | −£73,044 |
| Assets | ||||||||||
| Fixed assets | £3,850,679 | £2,404,596 | £2,084,441 | £2,080,206 | £2,041,468 | £1,895,714 | £2,415,825 | £2,425,788 | £1,107,366 | £0 |
| Property, plant & equipment | £23,956 | £77,873 | £134,133 | £189,898 | £2,041,468 | £1,895,714 | £117,405 | £127,368 | £1,107,366 | £0 |
| Current assets | £3,665,227 | £4,448,806 | £2,390,053 | £1,430,677 | £1,337,617 | £2,369,190 | £1,743,274 | £2,032,085 | £1,252,094 | £2,887,235 |
| Cash at bank | £18,443 | £49,824 | £379,112 | £24,470 | £45,920 | £499,070 | £171,184 | £1,860 | £19,487 | £29,378 |
| Debtors | £1,117,142 | £869,470 | £116,989 | £138,226 | £107,245 | £21,300 | — | — | £24,321 | £655 |
| Stock | £2,529,642 | £3,529,512 | £1,893,952 | £1,267,981 | £1,184,452 | £1,848,820 | £1,566,392 | £1,990,376 | — | — |
| Liabilities | ||||||||||
| Creditors | £3,386,880 | £2,743,435 | £1,594,806 | £1,114,017 | £966,226 | £3,200,982 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £3,228,691 | £2,631,351 | £2,343,297 | £2,960,279 |
| Creditors after one year | — | — | — | — | — | — | £45,792 | £1,021,517 | — | — |
| Net current assets | £278,347 | £1,705,371 | £795,247 | £316,660 | £371,391 | −£831,792 | −£1,485,417 | −£599,266 | −£1,091,203 | −£73,044 |
| Assets less current liabilities | £4,129,026 | £4,109,967 | £2,879,688 | £2,396,866 | £2,412,859 | £1,063,922 | £930,408 | £1,826,522 | £16,163 | −£73,044 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2023-11-09
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OutstandingProperty · created 2023-06-13
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OutstandingProperty · created 2022-11-30
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OutstandingUnknown · created 2014-09-18
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OutstandingUnknown · created 2008-06-20
All monies
OutstandingUnknown · created 2005-10-14
All monies
OutstandingUnknown · created 2005-09-30
All monies
OutstandingAll Assets · created 2005-09-13
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2013-05-16 · satisfied 2014-09-24
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SatisfiedAll Assets · created 2013-05-08 · satisfied 2014-09-06
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SatisfiedUnknown · created 2006-11-22 · satisfied 2010-11-04
All monies
SatisfiedUnknown · created 2006-06-28 · satisfied 2010-11-04
OBLIGATIONS DUE
Satisfied