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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £2.56k
- Current assets
- £36.55k
- Current creditors
- £68.44k
- Shareholders funds
- £-27.92k
- Company number
- SC745533 Copied!
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
Nature of business (SIC)
68100 - Buying and selling of own real estate
68310 - Real estate agencies
Latest company documents
Date | Description |
---|---|
11/06/2511 June 2025 | Total exemption full accounts made up to 2024-09-30 |
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 |
02/10/242 October 2024 | Confirmation statement made on 2024-10-01 with no updates |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
19/06/2419 June 2024 | Total exemption full accounts made up to 2023-09-30 |
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