Caley Property Limited

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

Active3Incorporated 1991Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£826,064

Cash

£4,768

Turnover

—

Profit / loss

—

Current assets

£714,447

Creditors < 1 year

—

Equity

£826,064

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£826,064	£832,253	£834,069	£837,721	£843,579	£836,907	£854,532	£1,004,641	£914,025	£839,157	£836,361	£834,617	£805,239	£578,411	£610,482	£584,065
Equity	£826,064	£832,253	£834,069	£837,721	£843,579	£836,907	£854,532	£1,004,641	£914,025	£839,157	£836,361	£834,617	£805,239	£578,411	£610,482	£584,065
Assets
Fixed assets	—	—	—	—	—	—	—	£850,000	—	—	—	—	—	—	£804,600	£804,600
Property, plant & equipment	—	—	—	—	—	—	—	£850,000	£784,600	£1,004,600	£1,004,600	£1,004,600	£1,004,600	£804,600	£804,600	£804,600
Current assets	£714,447	£680,942	£648,828	£653,163	£647,241	£653,317	—	—	—	—	—	—	—	£17,774	£73,055	£63,185
Cash at bank	£4,768	£100	£12,476	£9,412	£1,920	£0	—	—	—	—	—	—	—	£11,514	£3,531	£6,340
Debtors	£709,679	£680,842	£636,352	£643,751	£645,321	£653,317	£377,976	£344,087	£321,555	£117,824	£94,439	£83,893	£36,825	£6,260	£69,524	£56,845
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£250,087	£225,581	£208,288	£206,448	£246,375	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£33,180	£37,097	£45,588	£29,738	−£2,412	—	—
Provisions	£49,000	£49,000	£49,000	£49,000	£49,000	£49,000	£49,000	£0	—	—	—	—	—	—	—	—
Net current assets	£493,244	£499,433	£501,249	£539,901	£545,759	£539,087	£196,712	£187,821	£162,605	−£132,263	−£131,142	−£124,395	−£169,623	−£228,601	−£73,926	−£26,579
Assets less current liabilities	£1,268,244	£1,274,433	£1,276,249	£1,279,901	£1,285,759	£1,279,087	£936,712	£1,037,821	£947,205	£872,337	£873,458	£880,205	£834,977	£575,999	£730,674	£778,021
People
Average employees	2	2	2	1	1	1	1	1	—	—	—	—	—	—	—	—
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