Capital Estates (Scotland) Limited
Private Limited Company · Cumnock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£67,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,121
Creditors < 1 year
—
Equity
£67,722
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £67,722 | £51,967 | £63,727 | £52,018 | £56,024 | £10,985 | £21,900 | £19,063 |
| Equity | £67,722 | £51,967 | £63,727 | £52,018 | £56,024 | £10,985 | £21,900 | £19,063 |
| Assets | ||||||||
| Fixed assets | £389,653 | £289,651 | £290,889 | £292,374 | £293,859 | £151,389 | £96,754 | £54,299 |
| Current assets | £229,121 | £253,165 | £77,039 | £337,632 | £209,947 | £86,550 | £28,793 | £2,773 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £82,217 | £74,177 | £6,896 |
| Creditors after one year | — | — | — | — | — | £144,737 | £29,470 | £31,113 |
| Net current assets | −£30,094 | £75,588 | −£52,252 | £106,491 | £29,401 | £4,333 | −£45,384 | −£4,123 |
| Assets less current liabilities | £359,559 | £365,239 | £238,637 | £398,865 | £323,260 | £155,722 | £51,370 | £50,176 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingAll Assets · created 2026-06-12
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OutstandingUnknown · created 2016-03-17
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Outstanding