Caldercruix Ephl Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,255,873
Equity
—
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £100 | £100 | £100 |
| Equity | — | — | £100 |
| Assets | |||
| Debtors | £70 | £69 | £70 |
| Liabilities | |||
| Creditors within one year | £1,255,873 | £1,182,739 | — |
| Creditors after one year | £1,192,700 | £1,265,833 | — |
| Net current assets | −£1,255,803 | −£1,182,670 | −£1,079,337 |
| Assets less current liabilities | £1,192,800 | £1,265,933 | £1,369,266 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-28
—
Outstanding