Caledonia Property Company Scotland Ltd
Private Limited Company · Dundee
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£334,468
Cash
£49,210
Turnover
—
Profit / loss
—
Current assets
£49,210
Creditors < 1 year
£75,109
Equity
£334,468
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £334,468 | £252,465 | £246,662 | £278,567 | £110,503 | £99,691 | £98,724 | £113,199 |
| Equity | £334,468 | £252,465 | £246,662 | £278,567 | £110,503 | £99,691 | £98,724 | £113,199 |
| Assets | ||||||||
| Fixed assets | £702,619 | £623,274 | £624,093 | £657,116 | £635,490 | £629,305 | £618,726 | £362,669 |
| Property, plant & equipment | £2,619 | £3,274 | £4,093 | — | £6,393 | £7,813 | £5,657 | £1,204 |
| Current assets | £49,210 | £8,474 | £2,025 | £194,082 | £15,084 | £13,294 | £5,070 | £3,511 |
| Cash at bank | £49,210 | £8,474 | £2,025 | — | £247 | £0 | £1,680 | £1 |
| Debtors | — | — | — | — | £14,837 | £13,294 | £3,390 | £3,510 |
| Liabilities | ||||||||
| Creditors within one year | £75,109 | £100,109 | £82,758 | £222,706 | — | — | £171,851 | £155,467 |
| Creditors after one year | £313,736 | £248,654 | £248,654 | £301,881 | — | — | £353,221 | £97,514 |
| Provisions | £28,516 | £30,520 | £48,044 | £48,044 | £0 | — | — | — |
| Net current assets | −£25,899 | −£91,635 | −£80,733 | −£28,624 | −£204,875 | −£191,154 | −£166,781 | −£151,956 |
| Assets less current liabilities | £676,720 | £531,639 | £543,360 | £628,492 | £430,615 | £438,151 | £451,945 | £210,713 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2021-03-03
—
OutstandingProperty · created 2019-08-02
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OutstandingAll Assets · created 2019-08-01
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OutstandingShow 8 satisfied / released
Unknown · created 2014-11-25 · satisfied 2017-01-20
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SatisfiedFixed · created 2014-11-10 · satisfied 2019-07-26
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SatisfiedUnknown · created 2014-04-16 · satisfied 2020-12-08
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SatisfiedUnknown · created 2013-11-04 · satisfied 2020-12-08
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SatisfiedAll Assets · created 2013-10-29 · satisfied 2019-07-26
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SatisfiedUnknown · created 2013-08-23 · satisfied 2020-03-05
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SatisfiedUnknown · created 2013-08-23 · satisfied 2020-03-05
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SatisfiedUnknown · created 2013-06-25 · satisfied 2013-11-28
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Satisfied