Cortachy Holdings Limited
Activities of head offices · Dundee
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 2 | 2 | 0 | — | 2 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2013-05-07
—
OutstandingAll Assets · created 2013-04-10
—
OutstandingAll Assets · created 2013-04-10
—
OutstandingShow 2 satisfied / released
All Assets · created 1993-03-31 · satisfied 1995-04-19
All monies
SatisfiedFloating · created 1993-03-31 · satisfied 2013-05-03
All monies
Satisfied