STRING PROPERTIES LTD, LUTON, 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

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£1521

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£6625

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£9537

2024£9092

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£9318

2020£1552

2021£320

2023£253.437

2024—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£12.232

2020£1552

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£6060

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£5240

2023£2780

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£1551

2021£7174

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£6500

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	£1521
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	£6625
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	£9537	£9092
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	—	—	—	—	—	—	—	£9318	£1552	£320	£253.437	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£12.232	£1552	£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	£6060	£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	£5240	£2780	£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	£1551	£7174	£863	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£59.023	£37.289	£300.579	£76.625	£6500
Value Shares Allotted	—	—	£20	£20	—	—	—	—	—	—	—	—

STRING PROPERTIES LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

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Rete

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Appointed Paul Michael Brown (person)

Appointed John Michael Holleran (person)

Appointed John Daniel Cahill (person)

Soci (azionariato)

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