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Private Limited Company · Cupar

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£2,163,257
Cash
£17,670
Turnover
—
Profit / loss
£150,180
Current assets
£35,073
Creditors < 1 year
£127,486
Equity
£2,163,257
Average employees
0.03

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 figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-29
Balance sheet
Net assets£2,163,257£2,054,077£1,288,299—£1,223,229£1,179,277£1,196,342
Equity£2,163,257£2,054,077£1,288,299—£1,223,229£1,179,277£1,196,342
Assets
Fixed assets£3,039,257£3,058,077£2,171,261————
Property, plant & equipment£189,257£208,077£228,510—£2,015,309£2,038,602£2,069,187
Current assets£35,073£14,861£16,232—£140,301£112,811—
Cash at bank£17,670£7,334£5,009—£103,003——
Debtors——£11,223—£37,298£112,811£47,008
Liabilities
Creditors within one year£127,486£134,959——£93,059£68,363£37,255
Creditors after one year£556,775£657,090——£839,322£903,773£882,598
Provisions£226,812£226,812£0————
Net current assets−£92,413−£120,098−£89,081—£47,242£44,448£9,753
Assets less current liabilities£2,946,844£2,937,979£2,082,180—£2,062,551£2,083,050£2,078,940
Profit & loss
Profit / loss£150,180£1,027,590£145,165————
People
Average employees0.030.020.02—2——
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

4 outstanding charges
Property · created 2019-07-10
—
Outstanding
Property · created 2019-06-20
—
Outstanding
Property · created 2019-06-20
—
Outstanding
All Assets · created 2019-06-11
—
Outstanding