CUPAR DEVELOPMENTS LIMITED

Executive Summary

Cupar Developments Limited shows signs of improving liquidity and asset growth but suffers from persistent negative equity and significant long-term liabilities, indicating financial distress. Immediate focus on strengthening the balance sheet through equity or debt restructuring combined with disciplined cash flow and cost management is essential to improve financial health and ensure sustainable operations.

View Full Analysis Report →
Legal registered address
30 Smithfield Meadows Alloa Scotland FK10 1TF Copied!

Latest financial results as of 25 August 2025
Current assets
£184.63k
Fixed assets
£14.25k
Current creditors
£221.14k
Shareholders funds
£-31.26k
View full financial accounts
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →
Check director history across all UK companiesAI Assistant tracks all appointments, resignations, and dissolved companies instantly.
Learn More →

Company number
SC713551 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
28 October 2021
Accounts

Latest annual accounts were to 31 October 2023

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 29 July 2024

Next statement due by 12 August 2025

View original and historic source data
Nature of business (SIC)

41100 - Development of building projects

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
06/06/256 June 2025 Satisfaction of charge SC7135510005 in full

View Document

06/06/256 June 2025 Satisfaction of charge SC7135510004 in full

View Document

31/10/2431 October 2024 Micro company accounts made up to 2023-10-31

View Document

04/09/244 September 2024 Registration of charge SC7135510004, created on 2024-08-30

View Document

31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

View Accounts

View all company documents
AI-Powered Analysis for CUPAR DEVELOPMENTS LIMITED

Get instant insights with Claude AI. Ask questions like:

  • "Is CUPAR DEVELOPMENTS LIMITED financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai


More Company Information

AI Company Analysis

Ask Claude AI about CUPAR DEVELOPMENTS LIMITED:


Start Free Setup →

No downloads • 60 second setup


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company