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Companies/SC400171

Coldstream Scotland Limited

Mixed farming · Kincardineshire

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£390,146
Cash
Turnover
Profit / loss
Current assets
£396,444
Creditors < 1 year
£6,298
Equity
£390,146
Average employees
0

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£390,146£366,534£317,164£318,639£300,434£302,009£287,137£270,070
Equity£390,146£366,534£336,230£317,164£318,639£300,434£302,009£287,137£270,070£254,220£244,892£238,147£228,420£4,860
Assets
Current assets£396,444£374,603£341,478£317,814£323,659£301,084£302,659£291,899£274,583£254,770£247,126£239,247£285,410£6,600
Cash at bank£100£100£100£100£100
Debtors£254,670£247,026£239,147£285,310£6,500
Liabilities
Creditors within one year£6,298£8,069£5,248£650£5,020£650£650£4,762£550£2,234£1,100£56,990£1,740
Net current assets£390,146£366,534£317,164£318,639£300,434£302,009£287,137£270,070£254,220£244,892£238,147£228,420£4,860
Assets less current liabilities£254,220£244,892£238,147£228,420£4,860
People
Average employees000001
Source evidenceView 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

4 outstanding charges
Property · created 2026-04-08
Outstanding
Property · created 2026-03-30
Outstanding
Property · created 2026-03-27
Outstanding
Property · created 2026-04-01
Outstanding
Show 2 satisfied / released
Property · created 2025-12-24 · satisfied 2026-04-14
Satisfied
Property · created 2021-05-06 · satisfied 2026-05-05
Satisfied