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Companies/SC577984

Culmore Investments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£336,461
Cash
£44,760
Turnover
—
Profit / loss
—
Current assets
£91,410
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£336,461−£180,736−£233,521£148,771£143,281£116,782£135,655
Equity——−£233,521£148,771£143,281£116,782£135,655
Assets
Fixed assets£677,672£892,881£820,634£1,103,216£1,096,888£830,002£830,002
Property, plant & equipment£2,670£3,560£4,746£6,328£0——
Current assets£91,410£36,626£23,484£44,940£49,602£7,485£9,566
Cash at bank£44,760£12,810£10,922£6,436£9,982£2,630£4,680
Debtors£46,650£23,816£12,562£38,504£39,620£4,855£4,886
Liabilities
Creditors£1,082,069£1,047,923—————
Creditors within one year——£1,017,144£918,655£869,261£601,318—
Creditors after one year——£26,667£36,667£91,087£76,526—
Provisions——£33,828£44,063£42,861£42,861£42,861
Net current assets−£990,659−£1,011,297−£993,660−£873,715−£819,659−£593,833−£648,076
Assets less current liabilities−£312,987−£118,416−£173,026£229,501£277,229£236,169£181,926
People
Average employees111333—
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2020-03-11 · satisfied 2023-11-01
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Satisfied
Unknown · created 2020-03-11 · satisfied 2023-11-01
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Satisfied
Unknown · created 2020-03-11 · satisfied 2022-09-27
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Satisfied
Property · created 2020-03-11 · satisfied 2023-11-01
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Satisfied
All Assets · created 2020-03-03 · satisfied 2023-11-01
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Satisfied
Property · created 2019-06-17 · satisfied 2024-03-18
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Satisfied
Property · created 2019-02-09 · satisfied 2024-03-18
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Satisfied
Unknown · created 2019-02-07 · satisfied 2024-03-18
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Satisfied