STRATHEARN DEVELOPMENTS LIMITED, AUCHTERARDER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £304.4K

Key figures

Profit / (loss)

2012£304.404

2013£346.647

2014£346.647

2015£400.443

2016£441.357

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£1.215.080

2013£1.007.323

2014£1.027.882

2015£1.077.398

2016£1.113.832

2017£1.132.359

2018£1.164.526

2019£1.167.813

2020£1.183.261

2021£789.038

2022£791.066

2023£780.454

2024£715.105

2025£695.339

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1.132.359

2018£1.164.526

2019£1.167.813

2020£1.183.261

2021£789.038

2022£791.066

2023£780.454

2024£715.105

2025£695.339

Equity

2012—

2013—

2014—

2015—

2016—

2017£1.132.359

2018£1.164.526

2019£1.167.813

2020£1.183.261

2021£789.038

2022£791.066

2023£780.454

2024£715.105

2025£695.339

Current Assets

2012£232.424

2013£273.449

2014£273.449

2015£328.946

2016£362.576

2017£386.675

2018£414.083

2019£406.750

2020£418.114

2021£441.082

2022£450.288

2023£441.057

2024£384.134

2025£368.553

Net Current Assets Liabilities

2012£210.554

2013£248.642

2014£248.642

2015£298.163

2016£335.832

2017£363.136

2018£392.151

2019£394.205

2020£410.118

2021£431.641

2022£435.298

2023£429.692

2024£375.163

2025£363.294

Total Assets Less Current Liabilities

2012£1.239.919

2013£1.027.882

2014£1.027.882

2015£1.077.398

2016£1.113.832

2017£1.138.779

2018£1.166.666

2019£1.167.813

2020£1.183.261

2021£789.038

2022£791.066

2023£780.454

2024£715.105

2025£695.339

Debtors

2012£225.375

2013£244.546

2014£244.546

2015£328.946

2016£360.561

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£6420

2018£2140

2019£12.545

2020£7996

2021£9441

2022£14.990

2023£11.365

2024£8971

2025£5259

Investments Fixed Assets

2012£20.000

2013£20.000

2014£20.000

2015£21.000

2016£21.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

2012—

20133100

20143100

20153100

20163100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20183

20193

20201

20211

20221

20231

20241

20251

Called Up Share Capital

2012£3100

2013£3100

2014£3100

2015£3100

2016£3100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£7049

2013£28.903

2014£28.903

2015£2015

2016£2015

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2012£23.539

2013£19.259

2014£19.259

2015£14.979

2016£10.699

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£21.870

2013£24.807

2014£24.807

2015£30.783

2016£26.744

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£1.029.365

2013£779.240

2014£779.240

2015£779.235

2016£778.000

2017£775.643

2018£774.515

2019£773.608

2020£773.143

2021£357.397

2022£355.768

2023£350.762

2024£339.942

2025£332.045

Instalment Debts Due After5 Years

2012£6420

2013£2140

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2012£1.215.080

2013£1.007.323

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Percentage Subsidiary Held

2012—

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£304.404

2013£346.647

2014£346.647

2015£400.443

2016£441.357

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2012£1300

2013£1300

2014£1300

2015£1300

2016£1100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Revaluation Reserve

2012£907.576

2013£657.576

2014£657.576

2015£657.576

2016£657.576

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£3100

2013£3100

2014£3100

2015£3100

2016£3100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£1.215.080

2013£1.007.323

2014£1.007.323

2015£1.061.119

2016£1.102.033

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£1.009.365

2013£759.240

2014£759.240

2015£758.235

2016£757.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£1400

2014£425

2015—

2016£372

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£1.064.205

2013£1.065.605

2014£1.066.030

2015£1.066.030

2016£1.058.342

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£54.840

2013£306.365

2014£307.795

2015£309.030

2016£303.699

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£251.525

2014£1430

2015£1235

2016£1094

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014—

2015—

2016£6425

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2012—

2013£0

2014—

2015—

2016£8060

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£304.404	£346.647	£346.647	£400.443	£441.357	—	—	—	—	—	—	—	—	—
Total assets	£1.215.080	£1.007.323	£1.027.882	£1.077.398	£1.113.832	£1.132.359	£1.164.526	£1.167.813	£1.183.261	£789.038	£791.066	£780.454	£715.105	£695.339
Net Assets Liabilities	—	—	—	—	—	£1.132.359	£1.164.526	£1.167.813	£1.183.261	£789.038	£791.066	£780.454	£715.105	£695.339
Equity	—	—	—	—	—	£1.132.359	£1.164.526	£1.167.813	£1.183.261	£789.038	£791.066	£780.454	£715.105	£695.339
Current Assets	£232.424	£273.449	£273.449	£328.946	£362.576	£386.675	£414.083	£406.750	£418.114	£441.082	£450.288	£441.057	£384.134	£368.553
Net Current Assets Liabilities	£210.554	£248.642	£248.642	£298.163	£335.832	£363.136	£392.151	£394.205	£410.118	£431.641	£435.298	£429.692	£375.163	£363.294
Total Assets Less Current Liabilities	£1.239.919	£1.027.882	£1.027.882	£1.077.398	£1.113.832	£1.138.779	£1.166.666	£1.167.813	£1.183.261	£789.038	£791.066	£780.454	£715.105	£695.339
Debtors	£225.375	£244.546	£244.546	£328.946	£360.561	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£6420	£2140	£12.545	£7996	£9441	£14.990	£11.365	£8971	£5259
Investments Fixed Assets	£20.000	£20.000	£20.000	£21.000	£21.000	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	3100	3100	3100	3100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	3	1	1	1	1	1	1
Called Up Share Capital	£3100	£3100	£3100	£3100	£3100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7049	£28.903	£28.903	£2015	£2015	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£23.539	£19.259	£19.259	£14.979	£10.699	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£21.870	£24.807	£24.807	£30.783	£26.744	—	—	—	—	—	—	—	—	—
Fixed Assets	£1.029.365	£779.240	£779.240	£779.235	£778.000	£775.643	£774.515	£773.608	£773.143	£357.397	£355.768	£350.762	£339.942	£332.045
Instalment Debts Due After5 Years	£6420	£2140	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.215.080	£1.007.323	—	—	—	—	—	—	—	—	—	—	—	—
Percentage Subsidiary Held	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£304.404	£346.647	£346.647	£400.443	£441.357	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1300	£1300	£1300	£1300	£1100	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£907.576	£657.576	£657.576	£657.576	£657.576	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3100	£3100	£3100	£3100	£3100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1.215.080	£1.007.323	£1.007.323	£1.061.119	£1.102.033	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.009.365	£759.240	£759.240	£758.235	£757.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1400	£425	—	£372	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.064.205	£1.065.605	£1.066.030	£1.066.030	£1.058.342	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£54.840	£306.365	£307.795	£309.030	£303.699	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£251.525	£1430	£1235	£1094	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	—	£6425	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	—	£8060	—	—	—	—	—	—	—	—	—

STRATHEARN DEVELOPMENTS LIMITED

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Appointed Lorna Williamina Ross (person)

Appointed Douglas Ross (person)

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