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Companies/SC584667

Coorie Doon Reekie Ltd

Management of real estate on a fee or contract basis · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-02GBP · 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 employees1122222
Source evidenceView 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 charges
Property · created 2025-06-27
Outstanding
Fixed · created 2021-08-16
Outstanding
Show 1 satisfied / released
Unknown · created 2021-05-21 · satisfied 2021-08-18
Satisfied