Cupar Granary Limited
Development of building projects · Cupar
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 1993-12-13
£100,000 AND INTEREST THEREON AND ALL FU RTHER SUMS DUE OR TO BECOME DUE
OutstandingUnknown · created 1993-08-11
All monies
OutstandingUnknown · created 1993-08-11
All monies
OutstandingUnknown · created 1993-08-11
All monies
OutstandingUnknown · created 1993-08-11
All monies
OutstandingAll Assets · created 1993-06-16
All monies
Outstanding