Culdees Castle Estate Ltd
Other accommodation · Crieff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£384,292
Cash
£3,501
Turnover
—
Profit / loss
—
Current assets
£3,761
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£384,292 | −£301,016 | −£256,714 | −£175,141 | −£120,222 |
| Equity | — | — | −£256,714 | −£175,141 | −£120,222 |
| Assets | |||||
| Fixed assets | £953,985 | £958,516 | £969,248 | — | — |
| Intangible assets | £694 | £1,389 | £0 | — | — |
| Property, plant & equipment | £953,291 | £957,127 | £969,248 | £969,321 | £956,768 |
| Current assets | £3,761 | £877 | £1,048 | £1,165 | £7,258 |
| Cash at bank | £3,501 | £617 | £788 | £905 | £998 |
| Debtors | — | — | — | — | £6,000 |
| Stock | £260 | £260 | — | — | £260 |
| Liabilities | |||||
| Creditors | £1,033,734 | £926,583 | — | — | — |
| Creditors within one year | — | — | £855,516 | £760,299 | £644,050 |
| Creditors after one year | — | — | £332,097 | £346,304 | £397,112 |
| Provisions | — | — | £39,397 | £39,024 | £43,086 |
| Net current assets | −£1,029,973 | −£925,706 | −£854,468 | −£759,134 | −£636,792 |
| Assets less current liabilities | −£75,988 | £32,810 | £114,780 | £210,187 | £319,976 |
| People | |||||
| Average employees | 3 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-10 · satisfied 2026-05-05
—
Satisfied