Culter Properties Limited
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£119,473
Cash
£7,357
Turnover
—
Profit / loss
—
Current assets
£411,141
Creditors < 1 year
—
Equity
−£119,473
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£119,473 | £1,587,962 | £1,671,893 | £1,815,427 | £1,760,396 | £1,757,197 | £2,047,780 | £2,015,661 |
| Equity | −£119,473 | £1,587,962 | £1,671,893 | £1,815,427 | £1,760,396 | £1,757,197 | £2,047,780 | £2,015,661 |
| Assets | ||||||||
| Fixed assets | £275,262 | £4,834,479 | £5,046,819 | £6,785,531 | £6,799,156 | £6,744,524 | £8,078,477 | £8,039,057 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £4,029 | £8,059 |
| Property, plant & equipment | £0 | £94,267 | £70,659 | £53,371 | £66,926 | £13,774 | £66,377 | £8,030,928 |
| Current assets | £411,141 | £173,911 | £218,551 | £136,972 | £130,848 | £160,996 | £152,267 | £147,812 |
| Cash at bank | £7,357 | £6,670 | £2,478 | £656 | £11,408 | £72,885 | £31,694 | £50,219 |
| Debtors | £403,784 | £87,241 | £136,073 | £96,316 | £79,440 | £48,111 | £50,573 | £27,593 |
| Stock | £0 | £80,000 | £80,000 | £40,000 | £40,000 | £40,000 | £70,000 | £70,000 |
| Liabilities | ||||||||
| Provisions | £0 | £17,665 | £17,665 | £10,482 | £12,716 | £0 | — | — |
| Net current assets | £330,690 | −£749,032 | −£1,375,745 | −£2,587,725 | −£2,645,687 | −£2,657,191 | −£3,243,742 | −£666,036 |
| Assets less current liabilities | £605,952 | £4,085,447 | £3,671,074 | £4,197,806 | £4,153,469 | £4,087,333 | £4,834,735 | £7,373,021 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
| 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
13 outstanding chargesProperty · created 2018-02-09
—
OutstandingProperty · created 2018-02-09
—
OutstandingProperty · created 2018-02-12
—
OutstandingProperty · created 2018-02-09
—
OutstandingProperty · created 2018-02-09
—
OutstandingProperty · created 2018-02-09
—
OutstandingProperty · created 2018-02-09
—
OutstandingProperty · created 2018-02-09
—
OutstandingFloating · created 2018-02-05
—
OutstandingUnknown · created 2015-02-17
—
OutstandingUnknown · created 2015-02-17
—
OutstandingUnknown · created 2015-02-17
—
OutstandingAll Assets · created 2012-05-23
All monies
OutstandingShow 15 satisfied / released
Property · created 2018-02-09 · satisfied 2019-11-09
—
SatisfiedUnknown · created 2015-04-21 · satisfied 2015-09-19
—
SatisfiedUnknown · created 2015-02-17 · satisfied 2019-11-25
—
SatisfiedUnknown · created 2015-02-17 · satisfied 2015-10-02
—
SatisfiedFloating · created 2015-02-17 · satisfied 2018-02-14
—
SatisfiedUnknown · created 2015-02-17 · satisfied 2015-09-19
—
SatisfiedUnknown · created 2015-02-17 · satisfied 2018-02-14
—
SatisfiedUnknown · created 2015-02-17 · satisfied 2018-02-14
—
SatisfiedUnknown · created 2015-02-17 · satisfied 2024-02-28
—
SatisfiedUnknown · created 2015-02-17
—
Part SatisfiedUnknown · created 2013-02-11 · satisfied 2018-02-14
All monies
SatisfiedUnknown · created 2012-07-05 · satisfied 2018-02-14
All monies
SatisfiedUnknown · created 2012-06-14 · satisfied 2018-02-14
All monies
SatisfiedUnknown · created 2012-06-14 · satisfied 2018-02-14
All monies
SatisfiedUnknown · created 2012-06-12 · satisfied 2018-02-14
All monies
Satisfied