Cala Land Investments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£3,540,562

Cash

£3,540,562

Turnover

—

Profit / loss

—

Current assets

£3,540,562

Creditors < 1 year

—

Equity

£3,540,562

Average employees

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.

2 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£3,540,562	£3,540,573
Equity	£3,540,562	£3,540,573
Assets
Current assets	£3,540,562	£3,540,573
Cash at bank	£3,540,562	£3,540,573
Liabilities
Net current assets	£3,540,562	£3,540,573
Assets less current liabilities	£3,540,562	£3,540,573
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Bank Of Scotland PLC As Security Trustee

All Assets · created 2018-07-10

—

Outstanding

Show 44 satisfied / released

Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (As Defined

All Assets · created 2013-12-18 · satisfied 2019-03-12

—

Satisfied

Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (As Defined

All Assets · created 2013-12-18 · satisfied 2019-03-12

—

Satisfied

Bank Of Scotland PLC

Unknown · created 2013-03-18 · satisfied 2019-03-12

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2013-03-18 · satisfied 2019-03-12

All monies

Satisfied

Bank Of Scotland PLC

All Assets · created 2010-06-29 · satisfied 2019-03-12

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2009-12-30 · satisfied 2018-01-19

All monies

Satisfied

Bank Of Scotland PLC

Property · created 2009-12-21 · satisfied 2013-11-26

All monies

Satisfied

Bank Of Scotland PLC

All Assets · created 2009-12-21 · satisfied 2019-03-12

All monies

Satisfied

Bank Of Scotland PLC

All Assets · created 2009-12-21 · satisfied 2019-03-12

All monies

Satisfied

Cala Management Limited

Property · created 2007-03-08 · satisfied 2010-07-15

All monies

Satisfied

Cala Management Limited

Fixed · created 2006-10-10 · satisfied 2010-06-09

All monies

Satisfied

Cala Management Limited

Property · created 2006-08-07 · satisfied 2010-07-15

OBLIGATIONS IN TERMS OF THE DEVELOPMENT AGREEMENT

Satisfied

Cala Management Limited

Property · created 2006-06-30 · satisfied 2011-04-22

All monies

Satisfied

Cala Management Limited

Property · created 2006-04-11 · satisfied 2010-07-15

All monies

Satisfied

Stewart Milne Group Limited

Property · created 2006-04-11 · satisfied 2006-10-23

Â£1,000,000

Satisfied

Forth Ports PLC

Property · created 2006-01-10 · satisfied 2008-03-10

All monies

Satisfied

Cala Management Limited

Unknown · created 2006-01-10 · satisfied 2010-07-15

All monies

Satisfied

Cala Management Limited

Property · created 2005-12-21 · satisfied 2011-04-22

All monies

Satisfied

Cala Management Limited

Unknown · created 2005-12-21 · satisfied 2008-03-10

All monies

Satisfied

Cala Management Limited

Property · created 2005-10-26 · satisfied 2008-03-10

All monies

Satisfied

Cala Management Limited

Unknown · created 2005-07-18 · satisfied 2008-03-10

All monies

Satisfied

Cala Management Limited

Unknown · created 2005-06-22 · satisfied 2008-03-10

All monies

Satisfied

Cala Management Limited

Unknown · created 2005-06-14 · satisfied 2008-03-10

All monies

Satisfied

Cala Management Limited

Property · created 2005-05-06 · satisfied 2010-06-05

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2005-03-03 · satisfied 2008-03-10

All monies

Satisfied

Cala Mangement Limited

Unknown · created 2004-09-17 · satisfied 2010-06-09

All monies

Satisfied

Cala Management Limited

Unknown · created 2004-05-03 · satisfied 2008-03-10

All monies

Satisfied

Cala Management Limited

Unknown · created 2004-04-22 · satisfied 2008-03-10

All monies

Satisfied

Cala Management Limited

Property · created 2004-05-05 · satisfied 2008-03-10

All monies

Satisfied

National Air Traffic Services Limited

Unknown · created 2004-05-03 · satisfied 2006-10-23

All monies

Satisfied

Cala Management Limited

Property · created 2004-01-06 · satisfied 2008-03-10

All monies

Satisfied

Cala Management Limited

Property · created 2004-01-05 · satisfied 2008-03-10

All monies

Satisfied

Cala Management Limited

Property · created 2003-12-23 · satisfied 2008-03-10

All monies

Satisfied

Cala Management Limited

Property · created 2003-11-25 · satisfied 2008-03-10

All monies

Satisfied

Cala Management Limited

Unknown · created 2003-09-08 · satisfied 2008-03-10

All monies

Satisfied

Cala Management Limited

Unknown · created 2003-05-02 · satisfied 2008-03-10

All monies

Satisfied

Argyll & Clyde Acute Hospitals National Health Service Trust

Unknown · created 2002-09-11 · satisfied 2008-03-10

THE OBLIGATIONS AS CONTAINED IN THE MISS IVES

Satisfied

Cala Management Limited

Unknown · created 2002-07-25 · satisfied 2008-03-10

All monies

Satisfied

Lothian Primary Care NHS Trust

Unknown · created 2002-07-25 · satisfied 2008-03-10

All monies

Satisfied

Cala Management Limited

Unknown · created 2002-06-21 · satisfied 2008-03-10

All monies

Satisfied

Aberlady Properties Limited And Another

Unknown · created 2002-06-21 · satisfied 2008-03-10

Â£2,850,000

Satisfied

Crest Nicholson Residential (South East) Limited

Unknown · created 2002-04-30 · satisfied 2008-03-10

Â£651,875 PAYABLE ON 20 MAY 2002 Â£1,725 ,000 PAYABLE ON 30 JULY 2002

Satisfied

Sainsbury'S Supermarkets Ltd

Unknown · created 2002-04-02 · satisfied 2008-03-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-03-28 · satisfied 2014-04-30

All monies

Satisfied