Strathavon Property Trust Limited
Other letting and operating of own or leased real estate · Redhill
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£2,587,698
Cash
£9,237
Turnover
—
Profit / loss
—
Current assets
£1,687,759
Creditors < 1 year
—
Equity
£2,587,698
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-25GBP · unknown | 2019-03-25GBP · unknown | 2018-03-25GBP · unknown | 2017-03-25GBP · unknown | 2016-03-25GBP · unknown | 2015-03-25GBP · unknown | 2014-03-25GBP · unknown | 2013-03-25GBP · unknown | 2012-03-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,587,698 | £2,635,829 | £2,723,070 | £2,750,186 | £2,804,852 | £2,719,727 | £2,856,180 | £2,924,169 | £2,901,996 | £2,916,024 | £2,898,522 | £3,223,396 | £2,993,901 | £2,447,750 |
| Equity | £2,587,698 | £2,635,829 | £2,723,070 | £2,750,186 | £2,804,852 | £2,719,727 | £2,856,180 | £2,924,169 | £2,901,996 | £2,916,024 | £2,898,522 | £3,223,396 | £2,993,901 | £2,447,750 |
| Assets | ||||||||||||||
| Fixed assets | £1,724,425 | £1,780,754 | £1,779,408 | £1,794,323 | £1,794,323 | £1,794,323 | £1,838,566 | £1,910,140 | £1,912,470 | £1,744,217 | £1,746,656 | £1,740,917 | £1,578,462 | £3,152,206 |
| Intangible assets | — | — | — | — | — | — | £1,690,000 | £1,690,000 | £1,690,000 | £1,690,000 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | — | £2,328 | £4,658 | £6,989 | — | £868 | £2,328 | £5,123 |
| Current assets | £1,687,759 | £1,699,772 | £1,740,589 | £1,811,163 | £2,049,916 | £1,942,494 | £2,059,364 | £2,083,796 | £2,065,164 | £2,087,705 | £2,135,488 | £2,444,084 | £2,425,792 | £639,329 |
| Cash at bank | £9,237 | £11,685 | £20,282 | £62,819 | £124,636 | £23,061 | £4,354 | £2,716 | £3,320 | £5,871 | — | £146,095 | £127,462 | £0 |
| Debtors | £1,678,522 | £1,688,087 | £1,720,307 | £1,748,344 | £1,925,280 | £1,919,433 | £2,055,010 | £2,081,080 | £2,061,844 | £2,081,834 | — | £2,297,989 | £2,298,330 | £639,329 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £278,981 | £269,441 | £232,805 | £222,246 | £264,154 | £219,605 | £268,353 | £501,785 |
| Creditors after one year | — | — | — | — | — | — | £587,401 | £624,958 | £662,849 | £693,652 | £719,468 | £742,000 | £742,000 | £842,000 |
| Provisions | £231,517 | £231,517 | £175,368 | £175,368 | £175,368 | £175,368 | — | — | — | — | — | — | — | — |
| Net current assets | £1,430,817 | £1,478,394 | £1,553,746 | £1,615,439 | £1,718,383 | £1,639,568 | £1,780,383 | £1,814,355 | £1,832,359 | £1,865,459 | £1,871,334 | £2,224,479 | £2,157,439 | £137,544 |
| Assets less current liabilities | £3,155,242 | £3,259,148 | £3,333,154 | £3,409,762 | £3,512,706 | £3,433,891 | £3,618,949 | £3,724,495 | £3,744,829 | £3,609,676 | £3,617,990 | £3,965,396 | £3,735,901 | £3,289,750 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2014-11-13
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OutstandingFloating · created 2000-02-21
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OutstandingUnknown · created 1998-07-24
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OutstandingProperty · created 1987-07-24
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OutstandingShow 20 satisfied / released
Shares · created 2004-06-27 · satisfied 2011-12-01
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SatisfiedProperty · created 1990-06-21 · satisfied 2014-11-18
£157,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-05-02 · satisfied 2014-11-18
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SatisfiedProperty · created 1999-01-06 · satisfied 2014-11-18
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SatisfiedUnknown · created 1993-01-21 · satisfied 2000-10-06
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SatisfiedProperty · created 1993-01-20 · satisfied 2000-10-06
THE RENTS RESERVED BY A LEASE DATED 30TH APRIL 1992 AND ANY OTHER AMOUNTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE DEED
SatisfiedProperty · created 1990-02-15 · satisfied 2000-10-28
All monies
SatisfiedUnknown · created 1989-03-29 · satisfied 2011-12-01
£157,500 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO GUARDI AN ASSURANCE PLC
SatisfiedFloating · created 1989-01-16 · satisfied 2000-05-09
All monies
SatisfiedProperty · created 1988-11-17 · satisfied 2000-10-06
£177,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1987-07-23 · satisfied 2011-12-01
All monies
SatisfiedUnknown · created 1986-07-24 · satisfied 2011-12-01
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1985-05-28 · satisfied 2011-12-01
All monies
SatisfiedUnknown · created 1985-05-28 · satisfied 2011-12-01
All monies
SatisfiedUnknown · created 1983-12-14 · satisfied 2000-10-06
£27,500
SatisfiedUnknown · created 1983-05-31 · satisfied 2011-12-01
All monies
SatisfiedProperty · created 1981-12-04 · satisfied 2011-12-01
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1978-03-29 · satisfied 2011-12-01
All monies
SatisfiedFloating · created 1977-08-10 · satisfied 2011-12-01
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SatisfiedUnknown · created 1977-04-18 · satisfied 2011-12-01
All monies
Satisfied