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Companies/SC449432

Caledonia Property Company Scotland Ltd

Private Limited Company · Dundee

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees222—————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2021-03-03
—
Outstanding
Property · created 2019-08-02
—
Outstanding
All Assets · created 2019-08-01
—
Outstanding
Show 8 satisfied / released
Unknown · created 2014-11-25 · satisfied 2017-01-20
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Satisfied
Fixed · created 2014-11-10 · satisfied 2019-07-26
—
Satisfied
Unknown · created 2014-04-16 · satisfied 2020-12-08
—
Satisfied
Unknown · created 2013-11-04 · satisfied 2020-12-08
—
Satisfied
All Assets · created 2013-10-29 · satisfied 2019-07-26
—
Satisfied
Unknown · created 2013-08-23 · satisfied 2020-03-05
—
Satisfied
Unknown · created 2013-08-23 · satisfied 2020-03-05
—
Satisfied
Unknown · created 2013-06-25 · satisfied 2013-11-28
—
Satisfied