STRING PROPERTIES LTD, LUTON, Royaume-Uni

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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2012

Total des actifs: £20

Chiffres clés

Total des actifs

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—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Total des actifs	£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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