Caledonia Forest Land Investment Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£11,709,752
Cash
£31,011
Turnover
—
Profit / loss
−£312,117
Current assets
£179,696
Creditors < 1 year
—
Equity
£11,709,752
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,709,752 | £11,916,218 | £13,137,097 | £14,809,308 | — | £9,232,650 | £8,329,512 |
| Equity | £11,709,752 | £11,916,218 | £13,137,097 | £14,809,308 | £11,168,430 | £9,232,650 | £8,329,512 |
| Assets | |||||||
| Fixed assets | £18,208,588 | £17,842,858 | — | — | — | — | — |
| Current assets | £179,696 | £762,736 | — | — | — | £741,064 | £432,668 |
| Cash at bank | £31,011 | £380,323 | — | — | — | £23,058 | £8,328 |
| Debtors | £128,259 | £276,256 | — | — | — | £718,006 | £424,340 |
| Liabilities | |||||||
| Provisions | £359,382 | £398,609 | — | — | — | £921,084 | £499,463 |
| Net current assets | £129,544 | £424,077 | — | — | — | £413,632 | £114,070 |
| Assets less current liabilities | £18,338,132 | £18,266,935 | — | — | — | £16,090,647 | £14,306,126 |
| Profit & loss | |||||||
| Profit before tax | −£386,560 | −£451,745 | — | — | — | — | — |
| Profit / loss | −£312,117 | −£453,184 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-07-24
—
OutstandingShow 2 satisfied / released
Property · created 2024-03-11 · satisfied 2026-03-11
—
SatisfiedProperty · created 2015-12-18 · satisfied 2024-01-31
—
Satisfied