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Companies/SC516776

Capital Estates (Scotland) Limited

Buying and selling of own real estate · Cumnock

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£74,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,223
Creditors < 1 year
—
Equity
£74,907
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.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£74,907£67,722£51,967£63,727£52,018£56,024£10,985£21,900£19,063
Equity£74,907£67,722£51,967£63,727£52,018£56,024£10,985£21,900£19,063
Assets
Fixed assets£394,879£389,653£289,651£290,889£292,374£293,859£151,389£96,754£54,299
Current assets£228,223£229,121£253,165£77,039£337,632£209,947£86,550£28,793£2,773
Liabilities
Creditors within one year——————£82,217£74,177£6,896
Creditors after one year——————£144,737£29,470£31,113
Net current assets−£149,456−£30,094£75,588−£52,252£106,491£29,401£4,333−£45,384−£4,123
Assets less current liabilities£245,423£359,559£365,239£238,637£398,865£323,260£155,722£51,370£50,176
People
Average employees000000———
Source evidenceView 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

10 outstanding charges
Property · created 2026-06-15
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Outstanding
Property · created 2026-06-15
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Outstanding
Property · created 2026-06-15
—
Outstanding
Property · created 2026-06-15
—
Outstanding
Property · created 2026-06-15
—
Outstanding
Property · created 2026-06-15
—
Outstanding
Property · created 2026-06-15
—
Outstanding
Property · created 2026-06-15
—
Outstanding
Unknown · created 2016-03-17
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Outstanding