Carnoustie Links Development Limited
Other letting and operating of own or leased real estate · Aberdeenshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-04-04
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OutstandingProperty · created 2017-05-11
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OutstandingShow 9 satisfied / released
Unknown · created 2018-04-04 · satisfied 2019-08-15
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SatisfiedUnknown · created 2018-04-04 · satisfied 2020-09-05
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SatisfiedAll Assets · created 2018-03-26 · satisfied 2026-05-13
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SatisfiedUnknown · created 2008-08-29 · satisfied 2018-06-18
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SatisfiedUnknown · created 2008-07-15 · satisfied 2010-04-22
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SatisfiedUnknown · created 2008-01-29 · satisfied 2018-06-18
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SatisfiedUnknown · created 2007-06-15 · satisfied 2018-06-18
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SatisfiedUnknown · created 2006-11-29 · satisfied 2018-06-18
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SatisfiedAll Assets · created 2006-10-02 · satisfied 2018-06-18
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Satisfied