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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 · Company accounts

Net assets
−£569,613
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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312016-05-31
Balance sheet
Net assets−£569,613−£921,078−£939,613————
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 & pay
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