Strathearn Publishing Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1912Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£105,112
Cash
£1,761
Turnover
—
Profit / loss
—
Current assets
£119,836
Creditors < 1 year
£31,810
Equity
£105,112
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £105,112 | £101,131 | £124,754 | — | — | — | — | — | £24,843 | £35,066 |
| Equity | £105,112 | £101,131 | £124,754 | £168,900 | £173,496 | £208,592 | £188,356 | £177,606 | £24,843 | £35,066 |
| Assets | ||||||||||
| Fixed assets | £17,086 | £19,586 | £22,086 | £24,586 | £3 | £3 | £460 | £6,621 | £482 | £370 |
| Intangible assets | £17,084 | £19,584 | £22,084 | £24,584 | £1 | £1 | £1 | £5,664 | — | — |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £459 | £957 | £482 | £370 |
| Current assets | £119,836 | £150,817 | £160,628 | £203,036 | £233,115 | £271,162 | £280,516 | £247,586 | £100,699 | £90,812 |
| Cash at bank | £1,761 | £3,533 | £1,431 | £6,974 | £39,267 | £71,941 | £24,432 | £74,843 | £19,464 | £11,891 |
| Debtors | £118,075 | £147,284 | £159,197 | £196,062 | £193,848 | £199,221 | £196,084 | £132,743 | £81,235 | £78,921 |
| Liabilities | ||||||||||
| Creditors within one year | £31,810 | £69,272 | £57,960 | £58,722 | £59,622 | £62,573 | £92,620 | — | — | — |
| Net current assets | £88,026 | £81,545 | £102,668 | £144,314 | £173,493 | £208,589 | £187,896 | £170,985 | £24,361 | £34,696 |
| Assets less current liabilities | £105,112 | £101,131 | £124,754 | £168,900 | £173,496 | £208,592 | £188,356 | £177,606 | £24,843 | £35,066 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 1965-05-26
EQUITABLE CHARGE WITHOUT INSTRUMENT FOR SECURING DEBENTURE STOCK OF J & N PHILIP S & COMPANY LTD AMOUNTING TO £2,000,0 00
Outstanding