Culfargie Estates, Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,333,067
Cash
£255,937
Turnover
—
Profit / loss
—
Current assets
£2,150,849
Creditors < 1 year
£1,400,214
Equity
£20,333,067
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,333,067 | £19,834,472 | £19,720,492 | — | — |
| Equity | £20,333,067 | £19,834,472 | £19,720,492 | £18,504,472 | £18,556,812 |
| Assets | |||||
| Fixed assets | £23,481,292 | £23,084,630 | — | — | — |
| Property, plant & equipment | £23,197,678 | £22,925,862 | — | — | — |
| Current assets | £2,150,849 | £1,084,293 | — | — | — |
| Cash at bank | £255,937 | £57,920 | — | — | — |
| Debtors | £1,013,140 | £204,824 | — | — | — |
| Stock | £881,772 | £821,549 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,400,214 | £579,196 | — | — | — |
| Provisions | £3,898,860 | £3,755,255 | — | — | — |
| Net current assets | £750,635 | £505,097 | — | — | — |
| Assets less current liabilities | £24,231,927 | £23,589,727 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £234,367 | −£243,170 | — | — | — |
| Profit / loss | — | −£186,020 | — | — | — |
| People | |||||
| Average employees | 15 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-04-05
—
OutstandingAll Assets · created 2008-10-01
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2013-06-18 · satisfied 2017-09-28
—
SatisfiedFixed · created 2013-05-20 · satisfied 2017-09-28
—
SatisfiedTrustees Of The Late William Dawson Esquire Of Gairloch (â£1,750), Trustees Of The Seaforth Sanatorium (â£3,250)
Unknown · created 1964-08-13 · satisfied 2020-05-22
£5,000
SatisfiedProperty · created 1962-07-04 · satisfied 2020-05-22
£7,500
Satisfied