Skip to contentClarengateINTELLIGENCE
Companies/SC519346

Cullross (Dh) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£1,070,263
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£446
Creditors < 1 year
—
Equity
−£1,070,263
Average employees
1

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£1,070,263−£1,055,233———————
Equity−£1,070,263−£1,055,233−£953,660−£233,945−£235,874−£603,750−£285,430−£35,971£32,729
Assets
Current assets£446£1,223£4,328£475,011£1,410,524£2,716,673£2,371,517£1,258,210£1,145,140
Cash at bank£86£242£2,124£40,367£502,024£439,620£203,821£12,179£137,600
Debtors£360£981£2,204£434,644£908,500£2,277,053£2,167,696£471,652£417,435
Stock———————£774,379£590,105
Liabilities
Net current assets−£1,070,263−£1,055,233−£953,660−£233,945−£235,874−£603,750−£285,430−£35,971£32,729
Assets less current liabilities−£1,070,263−£1,055,233−£953,660−£233,945−£235,874−£603,750−£285,430−£35,971£32,729
People
Average employees1110000——
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

1 outstanding charges
Unknown · created 2017-07-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-05-03 · satisfied 2019-11-26
—
Satisfied
Unknown · created 2016-03-07 · satisfied 2017-02-03
—
Satisfied
All Assets · created 2016-02-09 · satisfied 2017-02-03
—
Satisfied