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Companies/SC350365

Culachy Footprint Management Limited

Private Limited Company · Fort Augustus

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£2,563,943
Cash
£7,428
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
2

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£2,563,943−£2,148,356−£1,835,745
Equity−£1,835,745−£1,600,815
Assets
Fixed assets£2,417,602£2,440,482
Property, plant & equipment£2,485,128£2,509,886
Current assets£57,486£42,285
Cash at bank£7,428£33,018£45,889£27,092
Debtors£6,019£12,892
Stock£5,037£3,973£5,578£2,301
Liabilities
Creditors within one year£4,378,359£4,152,986
Net current assets−£4,320,873−£4,110,701
Assets less current liabilities£611,443−£452,568−£1,835,745−£1,600,815
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-01-25
Outstanding
Show 1 satisfied / released
Unknown · created 2013-11-05 · satisfied 2021-02-12
Satisfied