Culzean Estates Limited
Other letting and operating of own or leased real estate · Portrush
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£54,929,722
Cash
£2,831
Turnover
—
Profit / loss
—
Current assets
£68,131
Creditors < 1 year
—
Equity
−£54,929,722
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£54,929,722 | −£52,952,679 | — | — |
| Equity | −£54,929,722 | −£52,952,679 | −£50,892,037 | −£49,457,460 |
| Assets | ||||
| Current assets | £68,131 | £69,287 | £70,461 | £70,493 |
| Cash at bank | £2,831 | £3,987 | £5,461 | £5,493 |
| Debtors | £65,300 | £65,300 | £65,000 | £65,000 |
| Liabilities | ||||
| Creditors within one year | — | — | £50,962,498 | £49,527,953 |
| Net current assets | −£54,929,722 | −£52,952,679 | −£50,892,037 | −£49,457,460 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2006-10-06 · satisfied 2016-05-12
£0
SatisfiedProperty · created 2006-06-27
£0
Part SatisfiedProperty · created 2006-06-27 · satisfied 2016-05-12
£0
SatisfiedProperty · created 2006-03-21 · satisfied 2011-03-22
£0
SatisfiedFixed · created 2005-09-14 · satisfied 2011-03-22
£0
SatisfiedUnknown · created 2005-01-07 · satisfied 2011-03-22
£0
SatisfiedUnknown · created 2004-02-18
All monies
ReleasedProperty · created 1999-01-14 · satisfied 2011-03-22
£0
Satisfied