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Companies/SC394664

Corstorphine Building Group Limited

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£9,458
Cash
Turnover
Profit / loss
Current assets
£2,781,529
Creditors < 1 year
Equity
£9,458
Average employees
0

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.

11 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£9,458£43,997£57,933£75,230£151,093£191,609£255,164£386,359£369,547£100
Equity£9,458£43,997£57,933£75,230£151,093£204,572£191,609£255,164£386,359£369,547£100
Assets
Fixed assets£111,762£465,927£472,983£370,829£333,202£896,399£896,399£333,202£333,202£333,202
Property, plant & equipment£37,627£0
Current assets£2,781,529£2,296,535£2,184,370£1,457,484£956,038£237,721£276,124£319,636£259,301£221,161
Cash at bank£2,519£147,353£2,344£757£2,760£628£3,260£100
Debtors£891,768£245,488£235,377£275,367£316,876£258,673£217,901
Stock£563,197£563,197£0
Liabilities
Creditors within one year£29,585
Creditors after one year£155,231
Net current assets£2,327,606£2,010,805£2,028,985−£270,174−£182,109−£691,827−£591,176£49,648£188,109£191,576
Assets less current liabilities£2,439,368£2,476,732£2,501,968£100,655£151,093£204,572£305,223£382,850£521,311£524,778
People
Average employees000000
Source evidenceView 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

4 outstanding charges
Outstanding
Property · created 2024-06-14
Outstanding
Unknown · created 2022-01-05
Outstanding
Property · created 2020-03-02
Outstanding
Show 4 satisfied / released
Property · created 2024-01-19 · satisfied 2024-03-28
Satisfied
Unknown · created 2014-06-03 · satisfied 2023-11-21
Satisfied
Unknown · created 2014-06-03 · satisfied 2023-11-21
Satisfied
All Assets · created 2014-06-02 · satisfied 2023-05-05
Satisfied