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Companies/SC139260

Cupar Granary Limited

Development of building projects · Cupar

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£528,154
Cash
Turnover
Profit / loss
Current assets
£386,323
Creditors < 1 year
£21,004
Equity
£528,154
Average employees
0

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£528,154£536,088£535,610£528,931£521,111
Equity£528,154£536,088£535,610£528,931£521,111
Assets
Fixed assets£637,577£603,044£598,521£601,968£605,413
Current assets£386,323£420,835£426,465£414,941£403,578
Liabilities
Creditors within one year£21,004£11,525£12,792£11,749£13,545
Creditors after one year£379,000£379,000£379,000£379,000£379,000
Net current assets£367,300£411,467£414,369£404,200£394,084
Assets less current liabilities£1,004,877£1,014,511£1,012,890£1,006,168£999,497
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 1993-12-13
£100,000 AND INTEREST THEREON AND ALL FU RTHER SUMS DUE OR TO BECOME DUE
Outstanding
Unknown · created 1993-08-11
All monies
Outstanding
Unknown · created 1993-08-11
All monies
Outstanding
Unknown · created 1993-08-11
All monies
Outstanding
Unknown · created 1993-08-11
All monies
Outstanding
All Assets · created 1993-06-16
All monies
Outstanding