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Companies/SC584667

Coorie Doon Reekie Ltd

Management of real estate on a fee or contract basis · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£104,778
Cash
£1,301
Turnover
—
Profit / loss
—
Current assets
£257,635
Creditors < 1 year
—
Equity
—
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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-02GBP · unknown
Balance sheet
Net assets−£104,778−£91,760−£101,210−£106,317−£82,959−£73,883−£34,673—
Assets
Fixed assets£526,714£535,431£764,105£770,446£848,887£860,771£331,600—
Property, plant & equipment£526,714£535,431£764,105£770,446£848,887£860,771£331,600£0
Current assets£257,635£2,541£3,348£13,493£226£3,933£171—
Cash at bank£1,301£1,241£2,048£12,193£126£3,833£71—
Debtors£256,334£1,300£1,300£1,300£100£100£100—
Liabilities
Creditors£16,777£12,416£3,791£1,105£10,822£17,337£26,444—
Net current assets£240,858−£9,875−£443£12,388−£10,596−£13,404−£26,273—
Assets less current liabilities£767,572£525,556£763,662£782,834£838,291£847,367£305,327—
People
Average employees1122222—
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
Property · created 2025-06-27
—
Outstanding
Fixed · created 2021-08-16
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-05-21 · satisfied 2021-08-18
—
Satisfied