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Companies/SC222108

Cromarty Properties Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
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 employees11——————————
Source evidenceView 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 charges
Unknown · created 2010-03-30
All monies
Outstanding
Unknown · created 2005-04-27
All monies
Outstanding
Unknown · created 2004-02-23
All monies
Outstanding
Unknown · created 2003-08-21
All monies
Outstanding
Unknown · created 2003-08-21
All monies
Outstanding
Unknown · created 2002-09-04
All monies
Outstanding
Unknown · created 2002-08-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-04-13 · satisfied 2017-02-14
All monies
Satisfied