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Companies/01398104

Cairntows Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,315,705
Cash
£682,049
Turnover
Profit / loss
Current assets
£819,026
Creditors < 1 year
£161,969
Equity
£5,315,705
Average employees
0.02

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£5,315,705£5,298,766£5,217,741£5,204,878£5,263,944£5,453,045£5,745,927
Equity£5,315,705£5,298,766£5,217,741£5,204,878£5,263,944£5,453,045£5,745,927
Assets
Fixed assets£5,542,584£5,549,936£5,853,775£5,265,172£5,349,783£5,417,382£5,422,685
Property, plant & equipment£1,483£5,042£6,880£10,406£13,532£19,118£22,482
Current assets£819,026£880,773£583,040£906,430£730,804£831,572£1,164,259
Cash at bank£682,049£771,011£416,297£741,476£558,343£717,609£1,049,809
Debtors£136,977£109,762£166,743£164,954£172,461£113,963£114,450
Liabilities
Creditors within one year£161,969£159,725£295,135£164,465£146,126£157,988£150,763
Creditors after one year£0£111,416£117,979£122,718£135,314£147,905£160,168
Provisions£883,936£860,802£805,960£679,541£535,203£490,016£530,086
Net current assets£657,057£721,048£287,905£741,965£584,678£673,584£1,013,496
Assets less current liabilities£6,199,641£6,270,984£6,141,680£6,007,137£5,934,461£6,090,966£6,436,181
People
Average employees0.020.0222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2007-08-31
All monies
Outstanding
Floating · created 2002-03-28
All monies
Outstanding
Property · created 1998-09-09
All monies
Outstanding
All Assets · created 2000-09-27
All monies
Outstanding
Property · created 2000-09-27
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Outstanding
Unknown · created 1992-08-14
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Outstanding
Unknown · created 1992-08-14
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Outstanding
Unknown · created 1992-08-14
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Outstanding
Property · created 1987-06-29
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 1992-08-14 · satisfied 2005-01-29
All monies
Satisfied
Unknown · created 1986-10-06
All monies
Satisfied
Property · created 1983-06-24
All monies
Satisfied
Property · created 1983-06-09
All monies
Satisfied
Property · created 1983-05-04
All monies
Satisfied
Property · created 1983-05-04
All monies
Satisfied
Property · created 1983-05-04
All monies
Satisfied
Property · created 1983-05-04
All monies
Satisfied
Property · created 1983-05-04
All monies
Satisfied
Unknown · created 1983-05-04
All monies
Satisfied
All Assets · created 1983-05-04
All monies
Satisfied
Unknown · created 1983-05-04
All monies
Satisfied