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Companies/SC590702

Calton Properties Ltd

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£15,880
Cash
£4,222
Turnover
—
Profit / loss
—
Current assets
£38,801
Creditors < 1 year
£191,703
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets£15,880£53,024£68,187£53,863£31,334£46,538£83,064
Assets
Current assets£38,801£7,101£3,147£4,771£15,902£189,000£6,157
Cash at bank£4,222£6,088£1,883£3,023£15,261£188,594£5,863
Debtors—————£406£294
Liabilities
Creditors within one year£191,703£177,948£167,092£164,431£237,560£324,796£438,244
Creditors after one year£470,085£414,996£417,807£420,216£363,452£354,262£7,308
Provisions£46,133£46,133£35,061£31,261£27,204£23,404£17,541
Net current assets−£152,902−£170,847−£163,945−£159,660−£221,658−£135,796−£432,087
Assets less current liabilities£532,098£514,153£521,055£505,340£421,990£424,204£107,913
People & pay
Average employees1111111
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

7 outstanding charges
Property · created 2026-07-16
—
Outstanding
Property · created 2026-07-16
—
Outstanding
Property · created 2026-07-16
—
Outstanding
Property · created 2026-07-16
—
Outstanding
All Assets · created 2020-02-05
—
Outstanding
Property · created 2020-01-24
—
Outstanding
Property · created 2019-11-12
—
Outstanding
Show 4 satisfied / released
Property · created 2024-09-10 · satisfied 2026-07-08
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Satisfied
Property · created 2021-05-15 · satisfied 2026-07-08
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Satisfied
Property · created 2019-07-23 · satisfied 2026-07-08
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Satisfied
Unknown · created 2019-06-26 · satisfied 2026-07-08
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Satisfied