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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

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نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-39.4‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC382969

تأسست02/08/2010

الغرضالاختبار والتحليل الفني

العنوانStroma View, Huna, Wick, Caithness, KW1 4YR

بيان التأكيدالاستحقاق التالي: 16/08/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل02/08/2010

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

28/05/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

01/07/2025

تحديث العنوان

Stroma View, Huna

02/08/2010

تأسست الشركة

تاريخ التأسيس: 2010-08-02

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-48,527	£‎-48,527	£‎-62,185	£‎-92,030	£‎-47,681	£‎-66,476	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-48,427	£‎-48,427	£‎-62,085	£‎-91,930	£‎-47,581	£‎-56,650	£‎-66,376	£‎-76,937	£‎-104,969	£‎-106,390	£‎-93,623	£‎-81,972	£‎-84,133	£‎-90,315
Net Assets Liabilities	—	—	—	—	—	—	£‎-66,376	£‎-76,937	£‎-104,969	£‎-106,390	£‎-93,623	£‎-81,972	£‎-84,133	£‎-90,315
Equity	—	—	—	—	—	—	£‎-66,376	£‎-76,937	£‎-104,969	£‎-106,390	£‎-93,623	£‎-81,972	£‎-84,133	£‎-90,315
Current Assets	£656	£656	£58	£4,234	£16,445	£15,513	£15,205	£17,402	—	—	—	—	—	—
Net Current Assets Liabilities	£‎-21,071	£‎-21,071	£‎-31,201	£‎-58,200	£‎-10,547	£‎-12,216	£‎-21,571	£‎-30,178	£‎-61,702	£‎-64,867	£‎-58,206	£‎-55,053	£‎-58,129	£‎-65,393
Total Assets Less Current Liabilities	£‎-6,288	£‎-6,288	£‎-15,996	£‎-39,025	£3,846	£‎-5,559	£‎-16,634	£‎-26,513	£‎-58,737	£‎-62,550	£‎-54,674	£‎-47,751	£‎-52,672	£‎-61,314
Cash Bank On Hand	—	—	—	—	—	—	£0	£4,917	£1,340	£290	£3,079	£885	£370	£706
Debtors	£656	£656	£53	£4,151	£12,320	£15,493	£15,205	£12,485	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	£15,205	£12,485	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£49,742	£50,424	£46,232	£43,840	£38,949	£34,221	£31,461	£29,001
Other Creditors	—	—	—	—	—	—	£49,742	£44,584	£42,888	£39,376	£35,205	£31,197	£29,097	£27,297
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£19,974	£20,964	£21,784	£22,533	£23,764	£25,609	£26,987	£28,013
Bank Borrowings Overdrafts	—	—	—	—	—	£11,534	£0	£5,840	£3,344	£4,464	£3,744	£3,024	£2,364	£1,704
Bank Overdrafts	—	—	—	—	—	£11,534	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£5	£83	£4,125	£20	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£42,139	£46,089	£52,905	£51,427	£51,091	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£42,139	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£21,727	£31,259	£62,434	£26,992	£27,729	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21,727	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£14,783	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,272	£990	£820	£749	£1,231	£1,845	£1,378	£1,026
Net Assets Liabilities Including Pension Asset Liability	£‎-48,427	£‎-48,427	£‎-62,085	£‎-91,930	£‎-47,581	£‎-56,650	—	—	—	—	—	—	—	—
Other Borrowings	—	—	—	—	—	£51,091	—	—	—	—	—	—	—	—
Other Creditors After One Year	—	—	—	—	—	£51,091	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£13,343	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£2,843	£2,843	£2,843	£2,843	—	—	—	—
Profit Loss Account Reserve	£‎-48,527	£‎-48,527	£‎-62,185	£‎-92,030	£‎-47,681	£‎-66,476	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	£‎-9,726	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£4,937	£3,665	£2,965	£2,317	£3,532	£7,302	£5,457	£4,079
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£23,639	£23,929	£24,101	£26,065	£31,066	£31,066	£31,066	£31,066
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-48,427	£‎-48,427	£‎-62,085	£‎-91,930	£‎-47,581	£‎-56,650	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14,783	£14,783	£15,205	£19,175	£14,393	£6,657	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£18,048	£4,720	£9,811	£163	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18,048	£22,768	£32,579	£32,742	£23,639	£23,639	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,265	£7,563	£13,404	£18,349	£16,982	£18,702	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4,298	£5,841	£4,945	£3,097	£1,720	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,265	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£4,464	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£9,103	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	—	£2,852	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£290	£172	£1,964	£5,001	—	—	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-48,527

£‎-62,185

£‎-92,030

£‎-47,681

£‎-66,476

—

إجمالي الأصول

£‎-48,427

£‎-62,085

£‎-91,930

£‎-47,581

£‎-56,650

£‎-66,376

£‎-76,937

£‎-104,969

£‎-106,390

£‎-93,623

£‎-81,972

£‎-84,133

£‎-90,315

Net Assets Liabilities

—

£‎-66,376

£‎-76,937

£‎-104,969

£‎-106,390

£‎-93,623

£‎-81,972

£‎-84,133

£‎-90,315

Equity

—

£‎-66,376

£‎-76,937

£‎-104,969

£‎-106,390

£‎-93,623

£‎-81,972

£‎-84,133

£‎-90,315

Current Assets

£656

£58

£4,234

£16,445

£15,513

£15,205

£17,402

—

Net Current Assets Liabilities

£‎-21,071

£‎-31,201

£‎-58,200

£‎-10,547

£‎-12,216

£‎-21,571

£‎-30,178

£‎-61,702

£‎-64,867

£‎-58,206

£‎-55,053

£‎-58,129

£‎-65,393

Total Assets Less Current Liabilities

£‎-6,288

£‎-15,996

£‎-39,025

£3,846

£‎-5,559

£‎-16,634

£‎-26,513

£‎-58,737

£‎-62,550

£‎-54,674

£‎-47,751

£‎-52,672

£‎-61,314

Cash Bank On Hand

—

£0

£4,917

£1,340

£290

£3,079

£885

£370

£706

Debtors

£656

£53

£4,151

£12,320

£15,493

£15,205

£12,485

—

Other Debtors

—

£15,205

£12,485

—

Creditors

—

£49,742

£50,424

£46,232

£43,840

£38,949

£34,221

£31,461

£29,001

Other Creditors

—

£49,742

£44,584

£42,888

£39,376

£35,205

£31,197

£29,097

£27,297

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£19,974

£20,964

£21,784

£22,533

£23,764

£25,609

£26,987

£28,013

Bank Borrowings Overdrafts

—

£11,534

£0

£5,840

£3,344

£4,464

£3,744

£3,024

£2,364

£1,704

Bank Overdrafts

—

£11,534

—

Called Up Share Capital

£100

—

Cash Bank In Hand

—

£0

£5

£83

£4,125

£20

—

Creditors Due After One Year

—

£42,139

£46,089

£52,905

£51,427

£51,091

—

Creditors Due After One Year Total Noncurrent Liabilities

£42,139

—

Creditors Due Within One Year

—

£21,727

£31,259

£62,434

£26,992

£27,729

—

Creditors Due Within One Year Total Current Liabilities

£21,727

—

Fixed Assets

£14,783

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,272

£990

£820

£749

£1,231

£1,845

£1,378

£1,026

Net Assets Liabilities Including Pension Asset Liability

£‎-48,427

£‎-62,085

£‎-91,930

£‎-47,581

£‎-56,650

—

Other Borrowings

—

£51,091

—

Other Creditors After One Year

—

£51,091

—

Other Creditors Due Within One Year

—

£13,343

—

Other Taxation Social Security Payable

—

£2,843

—

Profit Loss Account Reserve

£‎-48,527

£‎-62,185

£‎-92,030

£‎-47,681

£‎-66,476

—

Profit Loss For Period

—

£‎-9,726

—

Property Plant Equipment

—

£4,937

£3,665

£2,965

£2,317

£3,532

£7,302

£5,457

£4,079

Property Plant Equipment Gross Cost

—

£23,639

£23,929

£24,101

£26,065

£31,066

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£‎-48,427

£‎-62,085

£‎-91,930

£‎-47,581

£‎-56,650

—

Tangible Fixed Assets

£14,783

£15,205

£19,175

£14,393

£6,657

—

Tangible Fixed Assets Additions

£18,048

£4,720

£9,811

£163

—

Tangible Fixed Assets Cost Or Valuation

£18,048

£22,768

£32,579

£32,742

£23,639

—

Tangible Fixed Assets Depreciation

£3,265

£7,563

£13,404

£18,349

£16,982

£18,702

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4,298

£5,841

£4,945

£3,097

£1,720

—

Tangible Fixed Assets Depreciation Charge For Period

£3,265

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£4,464

—

Tangible Fixed Assets Disposals

—

£9,103

—

Taxation Social Security Due Within One Year

—

£2,852

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£290

£172

£1,964

£5,001

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

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