Cullross Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,224,254
Cash
£38,826
Turnover
—
Profit / loss
—
Current assets
£5,324,351
Creditors < 1 year
—
Equity
£1,224,254
Average employees
22
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,224,254 | £467,222 | £78,070 | £63,322 | £12,895 | −£397,074 | — | £57,143 | £63,489 | £1,378 |
| Equity | £1,224,254 | £467,222 | £78,070 | £63,322 | £12,895 | −£397,074 | −£441,448 | £57,143 | £63,489 | £1,378 |
| Assets | ||||||||||
| Property, plant & equipment | £297,754 | £119,103 | £59,933 | £2,068 | £3,072 | £215 | £278 | £1,700 | £2,266 | £317 |
| Current assets | £5,324,351 | £6,920,555 | £4,897,976 | £2,808,434 | £2,947,257 | £937,559 | £1,408,111 | £1,623,087 | £1,553,751 | £1,037,190 |
| Cash at bank | £38,826 | £54,577 | £323,642 | £106,969 | £208,086 | £207,184 | £717,905 | £12,222 | £66,834 | £81,606 |
| Debtors | £4,344,567 | £6,538,098 | £4,371,710 | £2,291,088 | £2,704,010 | £551,203 | £572,332 | £1,028,173 | £600,391 | £284,146 |
| Stock | £940,958 | £327,880 | £202,624 | £410,377 | £35,161 | £179,172 | £117,874 | £582,692 | £886,526 | £671,438 |
| Liabilities | ||||||||||
| Provisions | £33,708 | £23,058 | £11,578 | £191 | £543 | £0 | — | £261 | £390 | £0 |
| Net current assets | £1,062,459 | £419,980 | £34,850 | £61,445 | £10,366 | −£397,289 | −£441,726 | £55,704 | £61,613 | £1,061 |
| Assets less current liabilities | £1,360,213 | £539,083 | £94,783 | £63,513 | £13,438 | −£397,074 | −£441,448 | £57,404 | £63,879 | £1,378 |
| People | ||||||||||
| Average employees | 22 | 15 | 3 | 0 | 0 | 0 | 2 | 2 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2024-03-19
—
OutstandingShow 4 satisfied / released
Property · created 2024-03-19 · satisfied 2024-09-12
—
SatisfiedFixed · created 2017-08-23 · satisfied 2025-04-03
—
SatisfiedProperty · created 2015-10-21 · satisfied 2019-03-08
—
SatisfiedAll Assets · created 2015-10-14 · satisfied 2019-03-12
—
Satisfied