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Companies/SC141764

Cortachy Holdings Limited

Activities of head offices · Dundee

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£705,854
Cash
Turnover
Profit / loss
Current assets
£140,510
Creditors < 1 year
£565,000
Equity
£705,854
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£705,854£707,267£707,130£708,639£715,221£762,739£762,723£762,625£779,526£776,887£773,789£760,118
Equity£705,854£707,267£707,130£708,639£715,221£762,739£762,723£762,625£779,526£776,887£773,789£760,118
Assets
Fixed assets£1,132,144£1,132,144£1,132,144£1,132,144£1,132,144£1,132,144£1,132,144£1,132,144£1,132,144£1,132,144£1,132,144£1,135,896
Current assets£140,510£98£1,318£422£192£700£7£104£11£497£20£26,681
Liabilities
Creditors within one year£565,000£423,175£424,532£422,127£415,315£368,305£368,428£367,583£350,709£353,954£354,535£113,935
Creditors after one year£0£0£0£282,244
Provisions£0£0£0
Net current assets−£424,490−£423,077−£423,214−£421,705−£415,123−£367,605−£368,421−£367,479−£350,698−£353,457−£354,515−£87,254
Assets less current liabilities£707,654£709,067£708,930£710,439£717,021£764,539£763,723£764,665£781,446£778,687£777,629£1,048,642
People
Average employees2202000
Source evidenceView filing View filing View filing View 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

3 outstanding charges
Fixed · created 2013-05-07
Outstanding
All Assets · created 2013-04-10
Outstanding
All Assets · created 2013-04-10
Outstanding
Show 2 satisfied / released
All Assets · created 1993-03-31 · satisfied 1995-04-19
All monies
Satisfied
Floating · created 1993-03-31 · satisfied 2013-05-03
All monies
Satisfied