Strata Group Holdings (Scotland) Limited
Private Limited Company · Perthshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,652,889
Cash
£7,277
Turnover
—
Profit / loss
—
Current assets
£170,008
Creditors < 1 year
£24,167,411
Equity
£43,652,889
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-313 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £43,652,889 | £42,011,274 | £38,819,980 | £37,214,454 | £42,294,360 | £36,910,036 | £33,124,920 | £2 | £2 | £2 |
| Equity | £43,652,889 | £42,011,274 | £38,819,980 | £37,214,454 | £42,294,360 | £36,910,036 | £33,124,920 | £2 | £2 | £2 |
| Assets | ||||||||||
| Current assets | £170,008 | £42,463,872 | £55,038,147 | £498,366 | £319,590 | £1,321,893 | £11,044,605 | — | — | — |
| Cash at bank | £7,277 | £42,458,399 | £55,032,674 | £492,893 | £314,117 | £1,307,420 | £8,448,122 | £2 | £2 | £2 |
| Debtors | £162,731 | £5,473 | £5,473 | £5,473 | £5,473 | £14,473 | £2,596,483 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £24,167,411 | £7,185,949 | £22,178,334 | £21,235,321 | £27,000,088 | £2,815 | £22,277 | — | — | — |
| Provisions | £768,804 | £463,157 | £205,429 | £1,559,670 | £2,572,245 | — | — | — | — | — |
| Net current assets | −£23,997,403 | £35,277,923 | £32,859,813 | −£20,736,955 | −£26,680,498 | £1,319,078 | £11,022,328 | — | — | — |
| Assets less current liabilities | £44,421,693 | £42,474,431 | £39,025,409 | £38,774,124 | £44,866,605 | £36,910,036 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.