Callanish Land Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£1,311,562
Turnover
—
Profit / loss
—
Current assets
£2,219,878
Creditors < 1 year
—
Equity
£1,812,606
Average employees
4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £1,984,059 | £2,007,515 | £44,792 | — | −£275,109 | −£305,190 | −£295,642 | £54,270 | £55,379 | £72,428 |
| Equity | £1,812,606 | £1,731,029 | £1,984,059 | £2,007,515 | £44,792 | −£196,246 | £275,109 | £305,190 | £295,642 | £54,270 | £55,379 | £72,428 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £6,600 | £3,000 | £3,000 | £3,181 | £3,362 | £8,449 | £18,449 |
| Property, plant & equipment | £0 | £200 | £400 | £600 | £3,200 | £3,600 | £0 | — | £181 | £362 | £8,449 | £18,449 |
| Current assets | £2,219,878 | £2,142,713 | £2,459,708 | £3,098,587 | £735,751 | £311,008 | £70,189 | £32,801 | £21,122 | £202,937 | £140,842 | £84,565 |
| Cash at bank | £1,311,562 | £1,143,340 | £193,775 | £776,928 | £183,606 | £5,392 | £36,773 | £8,642 | £13,839 | £146,937 | £126,082 | £73,171 |
| Debtors | £860,918 | £919,886 | £2,186,446 | £2,242,172 | £270,259 | £11,218 | — | — | — | — | £11,760 | £8,394 |
| Stock | £47,398 | £79,487 | £79,487 | £79,487 | £281,886 | £294,398 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £348,298 | £340,991 | £319,945 | £151,957 | £93,912 | £30,586 |
| Provisions | — | — | £100 | £114 | £0 | — | — | — | — | −£72 | £0 | — |
| Net current assets | £1,812,606 | £1,730,829 | £1,983,759 | £2,007,029 | £41,592 | −£202,846 | — | — | — | — | £46,930 | £53,979 |
| Assets less current liabilities | £1,812,606 | £1,731,029 | £1,984,159 | £2,007,629 | £44,792 | −£196,246 | −£275,109 | −£305,190 | −£295,642 | £54,342 | £55,379 | £72,428 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2018-09-24 · satisfied 2023-07-21
—
Satisfied