Canmore Developments(Scotland)Limited
Private Limited Company · Rosyth
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-06-07GBP · unknown | 2019-06-07GBP · unknown | 2018-06-07GBP · unknown | 2017-06-07GBP · unknown | 2016-06-07GBP · unknown | 2015-06-07GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2021-04-12
—
OutstandingShow 7 satisfied / released
Unknown · created 2003-01-15 · satisfied 2009-04-15
All monies
SatisfiedUnknown · created 2003-01-08 · satisfied 2003-03-14
All monies
SatisfiedFloating · created 1994-12-19 · satisfied 2024-01-11
All monies
SatisfiedUnknown · created 1994-03-22 · satisfied 2009-04-15
All monies
SatisfiedUnknown · created 1984-11-13 · satisfied 2009-04-15
All monies
SatisfiedUnknown · created 1981-09-04 · satisfied 2009-04-15
All monies
SatisfiedUnknown · created 1981-08-20 · satisfied 1994-04-29
All monies
Satisfied