Cruach Capital Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · company scope
Net assets
£11,397,000
Cash
£5,000
Turnover
—
Profit / loss
—
Current assets
£11,722,000
Creditors < 1 year
£325,000
Equity
£11,397,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,397,000 | £11,370,000 | — |
| Equity | £11,397,000 | £11,370,000 | £11,327,000 |
| Assets | |||
| Current assets | £11,722,000 | £11,744,000 | £11,656,000 |
| Cash at bank | £5,000 | £3,000 | £6,000 |
| Debtors | £11,717,000 | £11,741,000 | £11,650,000 |
| Liabilities | |||
| Creditors within one year | £325,000 | £374,000 | £329,000 |
| Net current assets | £11,397,000 | £11,370,000 | £11,327,000 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-11-02
—
OutstandingAll Assets · created 2015-10-07
—
OutstandingShow 5 satisfied / released
Shares · created 2013-04-04 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2009-06-11 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2007-05-04 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2005-07-21 · satisfied 2007-05-10
All monies
SatisfiedUnknown · created 2003-01-30 · satisfied 2006-11-03
All monies
Satisfied