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Companies/SC498389

Strathaird Property Limited

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
£295,357
Turnover
Profit / loss
Current assets
£355,357
Creditors < 1 year
£3,724,970
Equity
−£569,613
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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Equity−£569,613−£921,078−£939,613−£766,902−£312,315−£324,240−£3,810
Assets
Fixed assets£2,800,000£2,693,557£2,768,602£2,793,647
Property, plant & equipment£2,718,602£2,793,647£3,361,690£3,459,230£3,138,504
Current assets£355,357£158,745£4,994£17,852£7£189,794
Cash at bank£295,357£98,745£15£7£7£0£722
Debtors£4,979£17,845£0£189,072
Liabilities
Creditors within one year£3,724,970£3,773,380£3,332,108
Net current assets−£3,369,613−£3,614,635−£3,708,215−£3,560,549−£3,674,005−£3,783,470−£3,142,314
Assets less current liabilities−£569,613−£921,078−£939,613−£766,902−£312,315−£324,240−£3,810
People
Average employees000000
Source evidenceView 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
All Assets · created 2018-11-16
Outstanding
Show 4 satisfied / released
Property · created 2018-12-21 · satisfied 2021-04-08
Satisfied
Fixed · created 2016-10-20 · satisfied 2019-01-31
Satisfied
Property · created 2016-10-27 · satisfied 2019-01-04
Satisfied
All Assets · created 2016-09-21 · satisfied 2019-01-08
Satisfied