Cumbrae Property Limited
Private Limited Company · Linlithgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£623,580
Cash
£14,218
Turnover
—
Profit / loss
—
Current assets
£670,079
Creditors < 1 year
—
Equity
£623,580
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £623,580 | £636,637 | — | — | — | — | — | — | — |
| Equity | £623,580 | £636,637 | — | £614,230 | £535,624 | £457,148 | £377,307 | £248,391 | £205,668 |
| Assets | |||||||||
| Current assets | £670,079 | £681,731 | — | £669,655 | £656,318 | £667,965 | £1,303,826 | £944,701 | £1,453,510 |
| Cash at bank | £14,218 | £15,804 | £28,595 | £17,254 | £6,040 | £15,892 | £531,042 | £41,948 | £147,017 |
| Debtors | £26,028 | £36,094 | — | £22,568 | £20,445 | £22,240 | £144,956 | £519,636 | £120 |
| Stock | £629,833 | £629,833 | £629,833 | £629,833 | £629,833 | £629,833 | £627,828 | £383,117 | £1,306,373 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £55,425 | £120,694 | £210,817 | £926,519 | £696,310 | £1,247,842 |
| Net current assets | £623,580 | £636,637 | — | £614,230 | £535,624 | £457,148 | £377,307 | £248,391 | £205,668 |
| Assets less current liabilities | £623,580 | £636,637 | £650,511 | £614,230 | £535,624 | £457,148 | £377,307 | £248,391 | £205,668 |
| People | |||||||||
| Average employees | 2 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2019-06-03
—
OutstandingUnknown · created 2019-01-09
—
OutstandingAll Assets · created 2018-06-15
—
OutstandingShow 4 satisfied / released
Property · created 2018-07-06 · satisfied 2018-11-16
—
SatisfiedProperty · created 2017-08-09 · satisfied 2018-07-06
—
SatisfiedAll Assets · created 2017-05-24 · satisfied 2017-06-30
—
SatisfiedProperty · created 2017-05-05 · satisfied 2018-07-06
—
Satisfied