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Companies/SC577984

Culmore Investments Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£336,461
Cash
£44,760
Turnover
—
Profit / loss
—
Current assets
£91,410
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£336,461−£180,736−£233,521£148,771£143,281£116,782£135,655
Equity——−£233,521£148,771£143,281£116,782£135,655
Assets
Fixed assets£677,672£892,881£820,634£1,103,216£1,096,888£830,002£830,002
Property, plant & equipment£2,670£3,560£4,746£6,328£0——
Current assets£91,410£36,626£23,484£44,940£49,602£7,485£9,566
Cash at bank£44,760£12,810£10,922£6,436£9,982£2,630£4,680
Debtors£46,650£23,816£12,562£38,504£39,620£4,855£4,886
Liabilities
Creditors£1,082,069£1,047,923—————
Creditors within one year——£1,017,144£918,655£869,261£601,318—
Creditors after one year——£26,667£36,667£91,087£76,526—
Provisions——£33,828£44,063£42,861£42,861£42,861
Net current assets−£990,659−£1,011,297−£993,660−£873,715−£819,659−£593,833−£648,076
Assets less current liabilities−£312,987−£118,416−£173,026£229,501£277,229£236,169£181,926
People & pay
Average employees111333—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2020-03-11 · satisfied 2023-11-01
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Satisfied
Unknown · created 2020-03-11 · satisfied 2023-11-01
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Satisfied
Unknown · created 2020-03-11 · satisfied 2022-09-27
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Satisfied
Property · created 2020-03-11 · satisfied 2023-11-01
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Satisfied
All Assets · created 2020-03-03 · satisfied 2023-11-01
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Satisfied
Property · created 2019-06-17 · satisfied 2024-03-18
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Satisfied
Property · created 2019-02-09 · satisfied 2024-03-18
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Satisfied
Unknown · created 2019-02-07 · satisfied 2024-03-18
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Satisfied