Cumbernauld Spv Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,413,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,413,724
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,413,724 | £1,275,250 | £1,391,064 | £1,268,325 |
| Equity | £1,413,724 | £1,275,250 | £1,391,064 | £1,268,325 |
| Assets | ||||
| Debtors | £78,832 | £61,503 | £27,344 | £28,459 |
| Liabilities | ||||
| Creditors within one year | — | — | £631,961 | £755,815 |
| Provisions | £150,349 | £150,349 | £232,359 | £232,359 |
| Net current assets | −£335,927 | −£474,401 | −£604,617 | −£727,356 |
| Assets less current liabilities | £1,564,073 | £1,425,599 | £1,623,423 | £1,500,684 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-07-25
—
OutstandingAll Assets · created 2018-07-20
—
OutstandingProperty · created 2017-05-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-11 · satisfied 2017-05-24
—
SatisfiedFixed · created 2014-09-08 · satisfied 2017-05-24
—
Satisfied