Caledonia Forest Land Investment Limited in Edinburgh, EH1 2AA

Description

Data updated on: 01-11-2023

2015 marks the founding of Caledonia Forest Land Investment Limited, the firm that is situated at Collins House, Rutland Square in Edinburgh. This means it's been nine years Caledonia Forest Land Investment has been in this business, as the company was founded on October 23, 2015. Its Companies House Reg No. is SC518613 and the zip code is EH1 2AA. This enterprise's principal business activity number is 2100 and has the NACE code: Silviculture and other forestry activities. 31st October 2022 is the last time when company accounts were filed.

Taking into consideration this enterprise's directors directory, since February 16, 2023 there have been two directors: Edward D. and Kai-Carsten A..

Edward D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 328	23 058	64 020	13 730	502 606
Current Assets	432 668	741 064	632 306	746 436	785 356
Debtors	424 340	718 006	568 286	732 706	202 432
Net Assets Liabilities	8 329 512	9 232 650	11 168 430	14 809 308	13 137 097
Other Debtors	384 713	415 281	567 386	732 706	53 528
Total Inventories					80 318

Other Financial Data
Acquired Through Business Combinations Property Plant Equipment					-80 318
Additions Other Than Through Business Combinations Property Plant Equipment					232 613
Amounts Owed By Related Parties	26 111	301 825
Amounts Owed To Group Undertakings	298 036
Capital Reduction Decrease In Equity					1 387 465
Comprehensive Income Expense					-1 672 211
Creditors	5 477 151	5 936 913	5 309 279	5 398 737	5 668 674
Disposals Investment Property Fair Value Model			900 000
Fixed Assets				23 059 562	19 190 000
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments					-3 700 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	1 315 687	1 484 959
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income					-1 106 110
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-1 106 110
Income Tax Expense Credit On Components Other Comprehensive Income					-276 528
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		1 484 959	3 227 185	5 055 362	-1 612 318
Investment Property	14 192 056	15 677 015	18 004 200	23 059 562
Investment Property Fair Value Model	14 192 056	15 677 015	18 004 200	23 059 562
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	1 870 000	1 700 000	1 530 000	1 360 000
Net Current Assets Liabilities	114 070	413 632	522 358	461 173	327 846
Other Creditors	5 477 151	5 936 913	5 309 279	5 398 737	5 668 674
Other Disposals Property Plant Equipment					530 950
Other Taxation Social Security Payable					54 748
Payments To Acquire Own Shares					5 087 465
Profit Loss				3 640 878	-842 629
Property Plant Equipment Gross Cost					10 620 000
Provisions For Liabilities Balance Sheet Subtotal	499 463	921 084	2 048 849	3 312 690	712 075
Total Additions Including From Business Combinations Property Plant Equipment					9 676 110
Total Assets Less Current Liabilities	14 306 126	16 090 647	18 526 558	23 520 735	19 517 846
Total Increase Decrease From Revaluations Property Plant Equipment					-826 007
Trade Creditors Trade Payables	6 597				32 754
Trade Debtors Trade Receivables	13 516	900	900		148 904
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-11 824 662