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Companies/SC187184

Cullen Property Holdings Limited

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2016-11-30 · GBP · unknown scope

Net assets
£1,416,285
Cash
£67,257
Turnover
—
Profit / loss
—
Current assets
£67,383
Creditors < 1 year
£347,871
Equity
£1,416,285
Average employees
Not available

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.

6 periods
Reported figures2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,416,285£1,297,073£1,191,342£905,709£816,153£764,513
Equity£1,416,285£1,297,073£1,191,342£905,709£816,153£764,513
Assets
Fixed assets£4,081,129£4,081,129£4,084,577£3,561,896£3,565,344£3,568,792
Property, plant & equipment£0£0£3,448£6,896£10,344£13,792
Current assets£67,383£73,546—£298,344£277,724£413,167
Cash at bank£67,257£73,546£8,078£32,215£5,358£413,167
Debtors£126£0—£266,129£272,366£0
Liabilities
Creditors within one year£347,871£432,540£401,472£170,333£209,988£369,728
Creditors after one year£2,384,356£2,425,062£2,499,841£2,784,198£2,816,927£2,847,718
Net current assets−£280,488−£358,994−£393,394£128,011£67,736£43,439
Assets less current liabilities£3,800,641£3,722,135£3,691,183£3,689,907£3,633,080£3,612,231
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
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The Governor And Company Of The Bank Of Scotland
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The Governor And Company Of The Bank Of Scotland
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Outstanding
The Governor And Company Of The Bank Of Scotland
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Barclays Bank PLC
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Show 22 satisfied / released
Lloyds Tsb Bank PLC
All Assets · created 2011-11-24 · satisfied 2022-02-24
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Satisfied
Lloyds Tsb Scotland PLC
All Assets · created 2011-11-24 · satisfied 2022-02-24
All monies
Satisfied
Skipton Building Society
Unknown · created 2006-08-31 · satisfied 2021-11-11
All monies
Satisfied
Skipton Building Society
Unknown · created 2006-08-31 · satisfied 2021-11-11
All monies
Satisfied
Skipton Building Society
Unknown · created 2006-08-31 · satisfied 2021-11-11
All monies
Satisfied
Skipton Building Society
Unknown · created 2006-08-31 · satisfied 2021-11-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2004-05-24 · satisfied 2011-11-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2004-05-18 · satisfied 2021-11-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2004-04-14 · satisfied 2011-11-24
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-10-01 · satisfied 2021-11-11
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-01-16 · satisfied 2021-11-11
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-01-16 · satisfied 2021-11-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-07-17 · satisfied 2021-11-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-07-17 · satisfied 2021-11-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-06-27 · satisfied 2003-01-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-09-29 · satisfied 2002-11-18
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Satisfied
Barclays Bank PLC
Unknown · created 2000-09-13 · satisfied 2000-12-11
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Satisfied
Barclays Bank PLC
Unknown · created 2000-09-06 · satisfied 2000-12-11
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Satisfied
Barclays Bank PLC
Unknown · created 2000-08-28 · satisfied 2001-11-03
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Satisfied
Barclays Bank PLC
Unknown · created 2000-07-25 · satisfied 2000-12-11
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Satisfied
Barclays Bank PLC
Unknown · created 2000-07-04 · satisfied 2001-04-23
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2000-06-12 · satisfied 2003-07-24
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Satisfied