CAL&DUN PROPERTY LTD

Executive Summary

Cal&Dun Property Ltd shows persistent negative equity and working capital deficits, relying on directors’ support to continue operations. The company’s weak liquidity and minimal asset base limit its ability to service debts independently, leading to a recommendation to decline credit facilities at this time. Close monitoring of cash flows and financial position is essential should the credit stance change.

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Legal registered address
Limetree Garage Glasgow Road Hamilton United Kingdom ML3 0RA Copied!

Latest financial results as of 9 September 2025
Cash in bank
£2.56k
Current assets
£36.55k
Current creditors
£68.44k
Shareholders funds
£-27.92k
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Company number
SC745533 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
27 September 2022
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 1 October 2024

Next statement due by 15 October 2025

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68310 - Real estate agencies

Latest company documents
DateDescription
11/06/2511 June 2025 Total exemption full accounts made up to 2024-09-30

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26/01/2526 January 2025 Registered office address changed from 272 Bath Street Glasgow G2 4JR Scotland to Limetree Garage Glasgow Road Hamilton ML3 0RA on 2025-01-26

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02/10/242 October 2024 Confirmation statement made on 2024-10-01 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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19/06/2419 June 2024 Total exemption full accounts made up to 2023-09-30

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