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Companies/SC396625

Corran Properties Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,712,869
Cash
£1,003,073
Turnover
—
Profit / loss
—
Current assets
£1,072,734
Creditors < 1 year
—
Equity
£1,712,869
Average employees
3

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,712,869£1,632,023£1,521,146£1,230,447£1,039,973£657,406£360,428£403,274—
Equity£1,712,869£1,632,023£1,521,146£1,230,447£1,039,973£657,406£360,428£403,274£353,758
Assets
Fixed assets£776,270£777,159£15,815£26,875£31,920————
Property, plant & equipment£3,879£4,768£15,810£26,870£31,915£41,560£4,592£3,889—
Current assets£1,072,734£1,126,522£1,765,211£1,410,248£1,188,419£757,122£461,089£487,164—
Cash at bank£1,003,073£1,008,906£886,623£889,645£709,848£660,370£430,637£477,138—
Debtors£69,661£117,616£878,588£520,603£478,571£96,752£30,452£10,026—
Liabilities
Creditors within one year—————£134,882£104,497——
Provisions£970£1,192£3,952£6,718£6,165£6,394£756——
Net current assets£937,569£856,056£1,509,283£1,210,290£1,014,218£622,240£356,592£399,385—
Assets less current liabilities£1,713,839£1,633,215£1,525,098£1,237,165£1,046,138£663,800£361,184£403,274—
Profit & loss
Profit / loss———————£249,516—
People
Average employees34444333—
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

0 outstanding charges

No charges available in our records.