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Companies/SC590702

Calton Properties Ltd

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£15,880
Cash
£4,222
Turnover
—
Profit / loss
—
Current assets
£38,801
Creditors < 1 year
£191,703
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£15,880£53,024£68,187£53,863£31,334£46,538£83,064
Assets
Current assets£38,801£7,101£3,147£4,771£15,902£189,000£6,157
Cash at bank£4,222£6,088£1,883£3,023£15,261£188,594£5,863
Debtors—————£406£294
Liabilities
Creditors within one year£191,703£177,948£167,092£164,431£237,560£324,796£438,244
Creditors after one year£470,085£414,996£417,807£420,216£363,452£354,262£7,308
Provisions£46,133£46,133£35,061£31,261£27,204£23,404£17,541
Net current assets−£152,902−£170,847−£163,945−£159,660−£221,658−£135,796−£432,087
Assets less current liabilities£532,098£514,153£521,055£505,340£421,990£424,204£107,913
People
Average employees1111111
Source evidenceView 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

7 outstanding charges
Property · created 2026-07-16
—
Outstanding
Property · created 2026-07-16
—
Outstanding
Property · created 2026-07-16
—
Outstanding
Property · created 2026-07-16
—
Outstanding
All Assets · created 2020-02-05
—
Outstanding
Property · created 2020-01-24
—
Outstanding
Property · created 2019-11-12
—
Outstanding
Show 4 satisfied / released
Property · created 2024-09-10 · satisfied 2026-07-08
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Satisfied
Property · created 2021-05-15 · satisfied 2026-07-08
—
Satisfied
Property · created 2019-07-23 · satisfied 2026-07-08
—
Satisfied
Unknown · created 2019-06-26 · satisfied 2026-07-08
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Satisfied