Coorie Doon Reekie Ltd
Management of real estate on a fee or contract basis · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£104,778
Cash
£1,301
Turnover
—
Profit / loss
—
Current assets
£257,635
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2018-01-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£104,778 | −£91,760 | −£101,210 | −£106,317 | −£82,959 | −£73,883 | −£34,673 | — |
| Assets | ||||||||
| Fixed assets | £526,714 | £535,431 | £764,105 | £770,446 | £848,887 | £860,771 | £331,600 | — |
| Property, plant & equipment | £526,714 | £535,431 | £764,105 | £770,446 | £848,887 | £860,771 | £331,600 | £0 |
| Current assets | £257,635 | £2,541 | £3,348 | £13,493 | £226 | £3,933 | £171 | — |
| Cash at bank | £1,301 | £1,241 | £2,048 | £12,193 | £126 | £3,833 | £71 | — |
| Debtors | £256,334 | £1,300 | £1,300 | £1,300 | £100 | £100 | £100 | — |
| Liabilities | ||||||||
| Creditors | £16,777 | £12,416 | £3,791 | £1,105 | £10,822 | £17,337 | £26,444 | — |
| Net current assets | £240,858 | −£9,875 | −£443 | £12,388 | −£10,596 | −£13,404 | −£26,273 | — |
| Assets less current liabilities | £767,572 | £525,556 | £763,662 | £782,834 | £838,291 | £847,367 | £305,327 | — |
| People | ||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesProperty · created 2025-06-27
—
OutstandingFixed · created 2021-08-16
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-05-21 · satisfied 2021-08-18
—
Satisfied