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Companies/SC060142

Canmore Developments(Scotland)Limited

Private Limited Company · Rosyth

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£104,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£264,018
Creditors < 1 year
£281,144
Equity
£104,299
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.

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-06-07GBP · unknown2019-06-07GBP · unknown2018-06-07GBP · unknown2017-06-07GBP · unknown2016-06-07GBP · unknown2015-06-07GBP · unknown
Balance sheet
Net assets£104,299£105,586£22,309£37,563£40,591£42,044£34,931£32,877−£35,159−£35,510—
Equity£104,299£105,586£22,309£37,563£40,591£42,044£34,931£32,877−£35,159−£35,510−£16,107
Assets
Fixed assets£122,325£122,431£122,548£122,678£122,823£123,163£123,163£123,361£123,582£123,827—
Property, plant & equipment——————————£142,725
Current assets£264,018£285,942£421,858£293,271£286,258£265,440£265,351£265,361—£264,919£264,928
Cash at bank——————————£9
Liabilities
Creditors within one year£281,144£301,767£219,059£207,349£367,497£346,559£352,683£271,216——£421,760
Creditors after one year——£302,000£170,000——————£2,000
Net current assets−£17,126−£15,825£202,799£85,922−£81,239−£81,119−£87,332−£5,855−£158,741−£159,337−£156,832
Assets less current liabilities£105,199£106,606£325,347£208,600£41,584£42,044£35,831£117,506−£35,159−£35,510−£14,107
People
Average employees1111111————
Source evidenceView filing View filing View filing View filing View 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

1 outstanding charges
Property · created 2021-04-12
—
Outstanding
Show 7 satisfied / released
Unknown · created 2003-01-15 · satisfied 2009-04-15
All monies
Satisfied
Unknown · created 2003-01-08 · satisfied 2003-03-14
All monies
Satisfied
Floating · created 1994-12-19 · satisfied 2024-01-11
All monies
Satisfied
Unknown · created 1994-03-22 · satisfied 2009-04-15
All monies
Satisfied
Unknown · created 1984-11-13 · satisfied 2009-04-15
All monies
Satisfied
Unknown · created 1981-09-04 · satisfied 2009-04-15
All monies
Satisfied
Unknown · created 1981-08-20 · satisfied 1994-04-29
All monies
Satisfied