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Companies/SC394664

Corstorphine Building Group Limited

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£9,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,781,529
Creditors < 1 year
—
Equity
£9,458
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£9,458£43,997£57,933£75,230£151,093—£191,609£255,164£386,359£369,547£100
Equity£9,458£43,997£57,933£75,230£151,093£204,572£191,609£255,164£386,359£369,547£100
Assets
Fixed assets£111,762£465,927£472,983£370,829£333,202£896,399£896,399£333,202£333,202£333,202—
Property, plant & equipment———£37,627£0——————
Current assets£2,781,529£2,296,535£2,184,370£1,457,484£956,038£237,721£276,124£319,636£259,301£221,161—
Cash at bank———£2,519£147,353£2,344£757£2,760£628£3,260£100
Debtors———£891,768£245,488£235,377£275,367£316,876£258,673£217,901—
Stock———£563,197£563,197£0—————
Liabilities
Creditors within one year—————————£29,585—
Creditors after one year—————————£155,231—
Net current assets£2,327,606£2,010,805£2,028,985−£270,174−£182,109−£691,827−£591,176£49,648£188,109£191,576—
Assets less current liabilities£2,439,368£2,476,732£2,501,968£100,655£151,093£204,572£305,223£382,850£521,311£524,778—
People
Average employees000000—————
Source evidenceView filing View filing 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

4 outstanding charges
—
Outstanding
Property · created 2024-06-14
—
Outstanding
Unknown · created 2022-01-05
—
Outstanding
Property · created 2020-03-02
—
Outstanding
Show 4 satisfied / released
Property · created 2024-01-19 · satisfied 2024-03-28
—
Satisfied
Unknown · created 2014-06-03 · satisfied 2023-11-21
—
Satisfied
Unknown · created 2014-06-03 · satisfied 2023-11-21
—
Satisfied
All Assets · created 2014-06-02 · satisfied 2023-05-05
—
Satisfied