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Companies/SC700185

Craighall Road Ltd

Private Limited Company · Edinburgh

In AdministrationUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£12,948
Cash
£64
Turnover
Profit / loss
Current assets
£965,877
Creditors < 1 year
Equity
−£12,948
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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets−£12,948−£6,165£78,338
Equity−£12,948−£6,165£78,338−£4,424
Assets
Current assets£965,877£995,951£392,961£167,386
Cash at bank£64£808£116£61,903
Debtors£300,583£329,913£156,732£83,503
Stock£665,230£665,230£236,113£21,980
Liabilities
Net current assets£736,011£766,084£195,653−£4,424
Assets less current liabilities£736,011£766,084£195,653−£4,424
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
Unknown · created 2024-02-13
Outstanding
All Assets · created 2024-02-08
Outstanding
Show 5 satisfied / released
Property · created 2023-03-15 · satisfied 2024-05-01
Satisfied
All Assets · created 2023-02-23 · satisfied 2024-05-01
Satisfied
Property · created 2022-03-28 · satisfied 2023-03-21
Satisfied
All Assets · created 2021-10-14 · satisfied 2023-02-25
Satisfied
Property · created 2021-10-29 · satisfied 2025-11-11
Satisfied