Culmore Investments Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£336,461
Cash
£44,760
Turnover
—
Profit / loss
—
Current assets
£91,410
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£336,461 | −£180,736 | −£233,521 | £148,771 | £143,281 | £116,782 | £135,655 |
| Equity | — | — | −£233,521 | £148,771 | £143,281 | £116,782 | £135,655 |
| Assets | |||||||
| Fixed assets | £677,672 | £892,881 | £820,634 | £1,103,216 | £1,096,888 | £830,002 | £830,002 |
| Property, plant & equipment | £2,670 | £3,560 | £4,746 | £6,328 | £0 | — | — |
| Current assets | £91,410 | £36,626 | £23,484 | £44,940 | £49,602 | £7,485 | £9,566 |
| Cash at bank | £44,760 | £12,810 | £10,922 | £6,436 | £9,982 | £2,630 | £4,680 |
| Debtors | £46,650 | £23,816 | £12,562 | £38,504 | £39,620 | £4,855 | £4,886 |
| Liabilities | |||||||
| Creditors | £1,082,069 | £1,047,923 | — | — | — | — | — |
| Creditors within one year | — | — | £1,017,144 | £918,655 | £869,261 | £601,318 | — |
| Creditors after one year | — | — | £26,667 | £36,667 | £91,087 | £76,526 | — |
| Provisions | — | — | £33,828 | £44,063 | £42,861 | £42,861 | £42,861 |
| Net current assets | −£990,659 | −£1,011,297 | −£993,660 | −£873,715 | −£819,659 | −£593,833 | −£648,076 |
| Assets less current liabilities | −£312,987 | −£118,416 | −£173,026 | £229,501 | £277,229 | £236,169 | £181,926 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesShow 8 satisfied / released
Unknown · created 2020-03-11 · satisfied 2023-11-01
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SatisfiedUnknown · created 2020-03-11 · satisfied 2023-11-01
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SatisfiedUnknown · created 2020-03-11 · satisfied 2022-09-27
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SatisfiedProperty · created 2020-03-11 · satisfied 2023-11-01
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SatisfiedAll Assets · created 2020-03-03 · satisfied 2023-11-01
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SatisfiedProperty · created 2019-06-17 · satisfied 2024-03-18
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SatisfiedProperty · created 2019-02-09 · satisfied 2024-03-18
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SatisfiedUnknown · created 2019-02-07 · satisfied 2024-03-18
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Satisfied