STRING PROPERTIES LTD, LUTON, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

إجمالي الأصول: £20

الأرقام الرئيسية

إجمالي الأصول

2012£20

2013£20

2014£20

2015£20

2016£21

2017£52,483

2018£151,292

2019£270,831

2020£335,914

2021£763,853

2023£1,465,243

2024£1,621,015

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£270,831

2020£335,914

2021£763,853

2023£1,465,243

2024£1,621,015

Equity

2012—

2013—

2014—

2015—

2016£21

2017£52,483

2018£151,292

2019£270,831

2020£335,914

2021£763,853

2023£1,465,243

2024£1,621,015

Current Assets

2012—

2013—

2014—

2015—

2016£0

2017£510,764

2018£38,561

2019£368,412

2020£509,436

2021£640,629

2023£518,801

2024£333,264

Net Current Assets Liabilities

2012—

2013—

2014—

2015—

2016£0

2017£‎-36,556

2018£‎-716,742

2019£‎-549,717

2020£‎-620,314

2021£‎-346,415

2023£‎-189,551

2024£‎-2,019,906

Total Assets Less Current Liabilities

2012—

2013—

2014£20

2015£20

2016£21

2017£52,483

2018£151,292

2019£292,168

2020£1,830,714

2021£2,737,727

2023£3,463,789

2024£1,621,177

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£54,377

2020£161,796

2021£242,945

2023£27,961

2024£191,385

Debtors

2012—

2013—

2014£20

2015£20

2016—

2017—

2018—

2019£314,035

2020£347,640

2021£397,684

2023£490,840

2024£141,879

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£21

2020£232

2021£51,045

2023£221,338

2024£1,521

Creditors

2012—

2013—

2014—

2015—

2016£0

2017£547,320

2018£755,303

2019£0

2020£1,481,060

2021£1,968,634

2023£1,995,766

2024£2,353,170

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£36,198

2020£111,149

2021£195,828

2023£32,188

2024£6,625

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£436,750

2020£456,751

2021£417,666

2023£316,750

2024£916,927

Number Shares Allotted

201220

201320

201420

201520

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£414,502

2020£425,670

2021£81,135

2023£9,537

2024£9,092

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£189,814

2020£234,545

2021£262,390

2023£216

2024£378

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,649,126

2020£677,846

2021£583,878

2023—

2024£272,664

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£200,000

2021£40,000

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£200,000

2021—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£0

2021£160,000

2023—

2024—

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£1,568,276

2021£2,093,304

2023£2,212,456

2024—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£1,105,012

2021£1,433,143

2023£1,345,696

2024—

Called Up Share Capital

2012—

2013—

2014£20

2015£20

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£20

2013£20

2014—

2015—

2016£21

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£30,598

2020£22,862

2021£109,523

2023£133,187

2024£50,574

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£9,318

2020£1,552

2021£320

2023£253,437

2024—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£12,232

2020£1,552

2021£320

2023£266,341

2024—

Fixed Assets

2012—

2013—

2014—

2015—

2016£0

2017£89,039

2018£868,034

2019£841,885

2020£2,451,028

2021£3,084,142

2023£3,653,340

2024£3,641,083

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£80,464

2020£46,283

2021£28,165

2023£216

2024£162

Investment Property

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£729,586

2020£2,378,712

2021£3,056,558

2023£3,640,436

2024£3,640,436

Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,378,712

2020£3,056,558

2021£3,640,436

2023£3,640,436

2024£3,913,100

Net Assets Liabilities Including Pension Asset Liability

2012£20

2013£20

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Payments To Related Parties

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£90,000

2020£155,000

2021£186,000

2023—

2024—

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£254,991

2020£110,119

2021£6,060

2023£99,415

2024£133,858

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£112,299

2020£72,316

2021£27,584

2023£12,904

2024£647

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£262,130

2020£262,129

2021£268,983

2023£863

2024£863

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£21,337

2020£13,740

2021£5,240

2023£2,780

2024£162

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£93,462

2024—

Share Capital Allotted Called Up Paid

2012£20

2013£20

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2012£20

2013£20

2014£20

2015£20

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£43,395

2020£1,551

2021£7,174

2023£863

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£59,023

2020£37,289

2021£300,579

2023£76,625

2024£6,500

Value Shares Allotted

2012—

2013—

2014£20

2015£20

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
إجمالي الأصول	£20	£20	£20	£20	£21	£52,483	£151,292	£270,831	£335,914	£763,853	£1,465,243	£1,621,015
Net Assets Liabilities	—	—	—	—	—	—	—	£270,831	£335,914	£763,853	£1,465,243	£1,621,015
Equity	—	—	—	—	£21	£52,483	£151,292	£270,831	£335,914	£763,853	£1,465,243	£1,621,015
Current Assets	—	—	—	—	£0	£510,764	£38,561	£368,412	£509,436	£640,629	£518,801	£333,264
Net Current Assets Liabilities	—	—	—	—	£0	£‎-36,556	£‎-716,742	£‎-549,717	£‎-620,314	£‎-346,415	£‎-189,551	£‎-2,019,906
Total Assets Less Current Liabilities	—	—	£20	£20	£21	£52,483	£151,292	£292,168	£1,830,714	£2,737,727	£3,463,789	£1,621,177
Cash Bank On Hand	—	—	—	—	—	—	—	£54,377	£161,796	£242,945	£27,961	£191,385
Debtors	—	—	£20	£20	—	—	—	£314,035	£347,640	£397,684	£490,840	£141,879
Other Debtors	—	—	—	—	—	—	—	£21	£232	£51,045	£221,338	£1,521
Creditors	—	—	—	—	£0	£547,320	£755,303	£0	£1,481,060	£1,968,634	£1,995,766	£2,353,170
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£36,198	£111,149	£195,828	£32,188	£6,625
Other Creditors	—	—	—	—	—	—	—	£436,750	£456,751	£417,666	£316,750	£916,927
Number Shares Allotted	20	20	20	20	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£414,502	£425,670	£81,135	£9,537	£9,092
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£189,814	£234,545	£262,390	£216	£378
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	£1,649,126	£677,846	£583,878	—	£272,664
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£0	£200,000	£40,000	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£0	£200,000	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£0	£160,000	—	—
Bank Borrowings	—	—	—	—	—	—	—	£0	£1,568,276	£2,093,304	£2,212,456	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£1,105,012	£1,433,143	£1,345,696	—
Called Up Share Capital	—	—	£20	£20	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£20	£20	—	—	£21	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£30,598	£22,862	£109,523	£133,187	£50,574
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£9,318	£1,552	£320	£253,437	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£12,232	£1,552	£320	£266,341	—
Fixed Assets	—	—	—	—	£0	£89,039	£868,034	£841,885	£2,451,028	£3,084,142	£3,653,340	£3,641,083
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£80,464	£46,283	£28,165	£216	£162
Investment Property	—	—	—	—	—	—	—	£729,586	£2,378,712	£3,056,558	£3,640,436	£3,640,436
Investment Property Fair Value Model	—	—	—	—	—	—	—	£2,378,712	£3,056,558	£3,640,436	£3,640,436	£3,913,100
Net Assets Liabilities Including Pension Asset Liability	£20	£20	—	—	—	—	—	—	—	—	—	—
Payments To Related Parties	—	—	—	—	—	—	—	£90,000	£155,000	£186,000	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£254,991	£110,119	£6,060	£99,415	£133,858
Property Plant Equipment	—	—	—	—	—	—	—	£112,299	£72,316	£27,584	£12,904	£647
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£262,130	£262,129	£268,983	£863	£863
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£21,337	£13,740	£5,240	£2,780	£162
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	£93,462	—
Share Capital Allotted Called Up Paid	£20	£20	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£20	£20	£20	£20	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£43,395	£1,551	£7,174	£863	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£59,023	£37,289	£300,579	£76,625	£6,500
Value Shares Allotted	—	—	£20	£20	—	—	—	—	—	—	—	—

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الجدول الزمني للملكية (3 التغييرات)

تعيين Paul Michael Brown (شخص)

تعيين John Michael Holleran (شخص)

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