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Companies/SC577785

Cullain Property Management Limited

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£9,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,311
Creditors < 1 year
£7,197
Equity
−£9,708
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.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£9,708−£47,312−£46,479−£49,410−£58,141−£45,088−£7,725−£18,107
Equity−£9,708−£47,312−£46,479—————
Assets
Fixed assets£935,479£915,547£917,113£617,999£619,410£637,898£690,505£689,155
Intangible assets—————£225£520£1,026
Property, plant & equipment———£7,999£9,410£12,673£14,093£13,017
Current assets£47,311£23,816£20,869£40,698£32,062£16,240£1,175£8,408
Cash at bank———£28,179£19,543£6,571£1,175£7,214
Debtors—————£9,669—£1,194
Liabilities
Creditors within one year£7,197£1,686£96£2,380£2,548£1,161—£7,603
Creditors after one year£985,301£984,989£984,365£705,727£707,065£698,065£699,405£708,067
Net current assets£40,114£22,130£20,773£38,318£29,514£15,079£1,175£805
Assets less current liabilities£975,593£937,677£937,886£656,317£648,924£652,977£691,680£689,960
People
Average employees11122222
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

2 outstanding charges
—
Outstanding
Unknown · created 2022-12-19
—
Outstanding