Cromarty Properties Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£116,533
Cash
£4,085
Turnover
—
Profit / loss
—
Current assets
£11,069
Creditors < 1 year
£4,637
Equity
£116,533
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £116,533 | £119,232 | £119,955 | — | — | — | — | — | — | — | £82,936 | £78,309 |
| Equity | £116,533 | £119,232 | £119,955 | £112,711 | £110,214 | £106,505 | £103,068 | £95,756 | £88,330 | £84,058 | £82,936 | £78,309 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £110,101 | £110,101 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £110,101 | £110,101 |
| Current assets | £11,069 | £13,728 | £20,645 | £12,287 | £24,241 | — | £20,731 | £16,567 | £11,755 | £4,927 | £15,828 | £12,544 |
| Cash at bank | £4,085 | £6,744 | £8,149 | £5,303 | £24,241 | £21,864 | £20,720 | £6,556 | £11,745 | £4,917 | £9,817 | £6,533 |
| Debtors | £6,984 | £6,984 | £12,496 | £6,984 | £0 | — | £11 | £10,011 | £10 | — | £6,011 | £6,011 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,637 | £4,597 | — | — | — | — | — | — | — | — | £42,993 | £44,336 |
| Net current assets | £6,432 | £9,131 | £9,854 | £2,610 | £113 | −£3,596 | −£7,033 | −£14,345 | −£21,771 | −£26,043 | −£27,165 | −£31,792 |
| Assets less current liabilities | £116,533 | £119,232 | £119,955 | £112,711 | £110,214 | £106,505 | £103,068 | £95,756 | £88,330 | £84,058 | £82,936 | £78,309 |
| People | ||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2010-03-30
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OutstandingUnknown · created 2005-04-27
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OutstandingUnknown · created 2004-02-23
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OutstandingUnknown · created 2003-08-21
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OutstandingUnknown · created 2003-08-21
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OutstandingUnknown · created 2002-09-04
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OutstandingUnknown · created 2002-08-30
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OutstandingShow 1 satisfied / released
Unknown · created 2007-04-13 · satisfied 2017-02-14
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Satisfied