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Companies/SC627287

Creag Dhubh (Scotland) Ltd

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£92,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,711
Creditors < 1 year
£161,148
Equity
£92,025
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.

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3013 months
Balance sheet
Net assets£92,025£83,309£96,925£87,818£43,843£1
Equity£92,025£83,309£96,925£87,818£43,843£1
Assets
Fixed assets£480,958£495,587£514,802£533,443£506,295£0
Current assets£31,711£12,443£12,273£9,693£50,081£1
Liabilities
Creditors within one year£161,148£152,294£153,063———
Creditors after one year£241,593£255,854£269,804———
Net current assets−£129,247−£139,203−£137,474−£159,000−£150,934£1
Assets less current liabilities£351,711£356,384£377,328£374,443£355,361£1
People & pay
Average employees111001
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-05-16
—
Outstanding