Carlsson Properties Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£932,011
Cash
£43,410
Turnover
—
Profit / loss
—
Current assets
£1,475,420
Creditors < 1 year
—
Equity
−£932,011
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£932,011 | −£801,252 | −£708,241 | −£392,835 | −£338,774 | −£449,263 | — | — | −£719,047 | −£631,117 | −£590,898 | −£609,497 | −£558,962 | −£549,529 |
| Equity | −£932,011 | −£801,252 | −£708,241 | −£392,835 | −£338,774 | −£449,263 | −£465,790 | −£561,191 | −£719,047 | −£631,117 | −£590,898 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,442,237 | £17,584 | — | — | — | — |
| Property, plant & equipment | £6,632 | £13,346 | £19,345 | £18,013 | £14,523 | £29,610 | — | — | £13,456 | £17,584 | £23,482 | £17,574 | £7,095 | — |
| Current assets | £1,475,420 | £1,435,562 | £1,137,199 | £1,937,171 | £1,176,988 | £1,176,544 | — | — | £1,288,439 | £1,879,434 | £1,710,249 | £560,932 | £522,182 | £494,827 |
| Cash at bank | £43,410 | £96,112 | £133,956 | £49,122 | £26,334 | £21,251 | — | — | £79,006 | £38,470 | £0 | £27,986 | — | £33,921 |
| Debtors | £252,806 | £258,153 | £184,323 | £63,216 | £110,514 | £70,798 | — | — | £70,061 | £26,228 | £78,757 | £15,310 | £83,432 | £8,283 |
| Stock | — | — | — | £1,824,833 | £1,040,140 | £1,084,495 | — | — | £1,139,372 | £1,814,736 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,861,110 | £2,344,597 | £1,521,712 | £1,643,790 | — | — | — | — | £2,313,077 | £1,177,490 | £1,083,936 | £1,044,356 |
| Creditors after one year | — | — | — | — | £5,813 | £11,627 | — | — | — | — | £11,552 | £10,513 | £4,303 | — |
| Provisions | £4,478 | £2,536 | £3,675 | £3,422 | £2,760 | £0 | — | — | £2,691 | — | — | — | — | — |
| Net current assets | −£934,165 | −£812,062 | −£723,911 | −£407,426 | −£344,724 | −£467,246 | — | — | −£1,289,636 | −£644,247 | −£602,828 | −£616,558 | −£561,754 | −£549,529 |
| Assets less current liabilities | −£927,533 | −£798,716 | −£704,566 | −£389,413 | −£330,201 | −£437,636 | — | — | £152,601 | −£626,663 | −£579,346 | −£598,984 | −£554,659 | −£549,529 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £16,527 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 6 | 5 | — | — | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-29
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2016-04-22 · satisfied 2018-01-15
—
SatisfiedUnknown · created 2013-11-20 · satisfied 2018-09-05
—
SatisfiedProperty · created 2008-02-22 · satisfied 2012-04-03
All monies
SatisfiedUnknown · created 2007-12-11 · satisfied 2012-04-03
All monies
SatisfiedAll Assets · created 2007-09-14 · satisfied 2012-04-11
All monies
Satisfied