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Companies/SC308569

Carnoustie Links Development Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£465,665
Cash
£112,057
Turnover
—
Profit / loss
—
Current assets
£821,639
Creditors < 1 year
—
Equity
£465,665
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£465,665£529,404£640,974—£875,510£969,363—£999,150—
Equity£465,665£529,404£640,974£701,477£875,510£969,363£910,592£999,150—
Assets
Property, plant & equipment———————£2,242,009£1,994,455
Current assets£821,639£825,577£1,024,010£1,071,882£786,346£921,330£937,917£111,424£310,079
Cash at bank£112,057£158,413£122,606£336,169£451,271£658,871£814,397£7,731£15,118
Debtors£751£1,330£1,300£2,718£17,452£52,342£21,545£12,100£4,629
Stock£708,831£665,834£900,104—£317,623£210,117£101,975£91,593£290,332
Liabilities
Creditors within one year———£370,405£220,899£219,667£350,838£260,250£437,409
Creditors after one year———————£1,014,000£729,849
Provisions————£9,937£0———
Net current assets£465,665£529,404£640,974£701,477£565,447£701,663£587,079−£148,826−£127,330
Assets less current liabilities£465,665£529,404£640,974—£885,447£969,363£910,592£2,093,183£1,867,125
People
Average employees002222———
Source evidenceView 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

2 outstanding charges
Unknown · created 2018-04-04
—
Outstanding
Property · created 2017-05-11
—
Outstanding
Show 9 satisfied / released
Unknown · created 2018-04-04 · satisfied 2019-08-15
—
Satisfied
Unknown · created 2018-04-04 · satisfied 2020-09-05
—
Satisfied
All Assets · created 2018-03-26 · satisfied 2026-05-13
—
Satisfied
Unknown · created 2008-08-29 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 2008-07-15 · satisfied 2010-04-22
All monies
Satisfied
Unknown · created 2008-01-29 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 2007-06-15 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 2006-11-29 · satisfied 2018-06-18
All monies
Satisfied
All Assets · created 2006-10-02 · satisfied 2018-06-18
All monies
Satisfied