STRING PROPERTIES LTD, LUTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Total assets: £20

Key figures

Total assets

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—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Total assets	£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	—	—	—	—	—	—	—	—

STRING PROPERTIES LTD

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Paul Michael Brown (person)

Appointed John Michael Holleran (person)

Appointed John Daniel Cahill (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

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