Cochrane Square Spv Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,924,771
Cash
£9,848
Turnover
—
Profit / loss
—
Current assets
£2,008,157
Creditors < 1 year
£5,305,517
Equity
£4,924,771
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,924,771 | £5,451,769 | £1,879,773 | £4,606,219 | £3,048,603 | £2,374,507 | £791,828 | £454,866 |
| Equity | £4,924,771 | £5,451,769 | £1,879,773 | £4,606,219 | £3,048,603 | £2,374,507 | £791,828 | £454,866 |
| Assets | ||||||||
| Fixed assets | £8,222,131 | £7,475,000 | £0 | £10,227,977 | £10,037,735 | £9,835,212 | £9,424,590 | £9,461,081 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £10,227,977 | £10,037,735 | £9,835,212 | £9,424,590 | — |
| Current assets | £2,008,157 | £761,283 | £7,629,307 | £316,389 | £217,132 | £396,390 | £481,537 | £554,021 |
| Cash at bank | £9,848 | £206,580 | — | £312,234 | £202,653 | £378,281 | £195,902 | — |
| Debtors | £1,998,309 | £554,703 | — | £4,155 | £14,479 | £18,109 | £285,635 | — |
| Stock | — | — | — | £0 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,305,517 | £2,784,514 | £4,599,398 | £1,569,896 | £3,023,709 | £667,258 | £387,106 | £414,581 |
| Creditors after one year | — | — | £1,150,236 | £4,368,251 | £4,182,555 | £7,189,837 | £8,727,193 | £9,145,655 |
| Provisions | — | — | £0 | £0 | £0 | — | — | £0 |
| Net current assets | −£3,297,360 | −£2,023,231 | £3,029,909 | −£1,253,507 | −£2,806,577 | −£270,868 | £94,431 | £139,440 |
| Assets less current liabilities | £4,924,771 | £5,451,769 | £3,030,009 | £8,974,470 | £7,231,158 | £9,564,344 | £9,519,021 | £9,600,521 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-01-27
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OutstandingAll Assets · created 2025-01-24
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OutstandingShow 17 satisfied / released
Property · created 2024-12-04 · satisfied 2026-02-19
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SatisfiedProperty · created 2024-11-01 · satisfied 2024-12-02
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SatisfiedProperty · created 2023-04-26 · satisfied 2024-10-29
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SatisfiedAll Assets · created 2023-04-24 · satisfied 2024-10-29
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SatisfiedAll Assets · created 2017-03-10 · satisfied 2023-04-29
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SatisfiedFixed · created 2017-03-13 · satisfied 2023-04-29
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SatisfiedUnknown · created 2017-03-17 · satisfied 2023-04-29
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SatisfiedAll Assets · created 2017-03-02 · satisfied 2023-04-29
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SatisfiedUnknown · created 2006-08-02 · satisfied 2016-10-27
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SatisfiedAll Assets · created 2006-07-28 · satisfied 2016-10-27
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SatisfiedUnknown · created 1999-11-12 · satisfied 2006-09-19
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SatisfiedFloating · created 1999-10-19 · satisfied 2006-09-19
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SatisfiedAll Assets · created 1999-10-18 · satisfied 2006-09-19
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SatisfiedUnknown · created 1999-03-12 · satisfied 1999-10-21
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SatisfiedAll Assets · created 1999-03-09 · satisfied 1999-10-21
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SatisfiedAll Assets · created 1999-03-09 · satisfied 1999-10-21
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SatisfiedUnknown · created 1998-10-05 · satisfied 1999-10-21
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Satisfied