Culsalmond Property & Investment Company Limited
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£96,295
Cash
£466,728
Turnover
—
Profit / loss
—
Current assets
£466,728
Creditors < 1 year
—
Equity
£96,295
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £96,295 | £99,462 | £129,002 | £121,785 | £124,775 | £126,151 | £108,427 | £87,971 | £70,850 | £51,837 | −£24,732 | −£33,097 | −£29,136 | −£2,635 |
| Equity | £96,295 | £99,462 | £129,002 | £121,785 | £124,775 | £126,151 | £108,427 | £87,971 | £70,850 | £51,837 | −£24,732 | −£33,097 | −£29,136 | −£2,635 |
| Assets | ||||||||||||||
| Fixed assets | £1,595,690 | £2,005,932 | £2,046,216 | £2,046,551 | £2,287,704 | £2,288,215 | £2,288,902 | £2,284,710 | £2,285,660 | £2,259,884 | £2,190,904 | £2,189,407 | £2,193,078 | £2,223,277 |
| Property, plant & equipment | £1,369 | £1,611 | £1,895 | £2,230 | £3,383 | £3,894 | £4,581 | £5,389 | £6,339 | £5,252 | £426,583 | £430,086 | £433,757 | £435,167 |
| Current assets | £466,728 | £31,377 | £171,918 | £188,275 | £83,320 | £128,700 | £133,391 | £152,528 | £177,191 | £263,866 | £275,020 | £261,031 | £272,855 | £224,728 |
| Cash at bank | £466,728 | £8,023 | £157,896 | £152,732 | £4,128 | £20,456 | £7,549 | £3,133 | £7,930 | £57,114 | £46,753 | £49,764 | £78,803 | £17,987 |
| Debtors | £0 | £23,354 | — | — | £79,192 | £108,244 | £125,842 | £149,395 | £169,261 | £206,752 | — | £211,267 | £194,052 | £206,741 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,195,774 | £2,150,670 | £2,124,199 | £2,034,686 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £293,885 | £331,982 | £369,836 | £415,232 |
| Provisions | £342 | £403 | £474 | £424 | £643 | £740 | £870 | £1,024 | £1,204 | £1,050 | £997 | £883 | £1,034 | £722 |
| Net current assets | −£1,499,053 | −£1,906,067 | −£1,916,740 | −£1,924,342 | −£2,086,272 | −£2,051,949 | −£2,039,502 | −£2,018,949 | −£1,999,679 | −£1,952,818 | −£1,920,754 | −£1,889,639 | −£1,851,344 | −£1,809,958 |
| Assets less current liabilities | £96,637 | £99,865 | £129,476 | £122,209 | £201,432 | £236,266 | £249,400 | £265,761 | £285,981 | £307,066 | £270,150 | £299,768 | £341,734 | £413,319 |
| People | ||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-07-20 · satisfied 2023-01-23
All monies
SatisfiedUnknown · created 2005-06-20 · satisfied 2023-11-15
All monies
SatisfiedFloating · created 2004-08-23 · satisfied 2023-01-20
All monies
Satisfied