The Abercairny Estates Limited
Private Limited Company · Crieff
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,498,803
Cash
£7,290
Turnover
—
Profit / loss
—
Current assets
£954,807
Creditors < 1 year
—
Equity
£5,498,803
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,498,803 | £5,563,307 | £5,838,440 | £5,875,248 | £5,931,433 | £5,146,000 | £5,315,910 |
| Equity | £5,498,803 | £5,563,307 | £5,838,440 | £5,875,248 | £5,931,433 | £5,146,000 | £5,315,910 |
| Assets | |||||||
| Fixed assets | £6,260,045 | £6,425,753 | — | — | — | £6,384,521 | £6,380,195 |
| Intangible assets | £23,814 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,236,231 | £6,425,753 | £6,669,099 | £6,823,566 | £6,756,337 | £6,384,521 | £6,380,195 |
| Current assets | £954,807 | £695,757 | £820,260 | £986,251 | £692,097 | £616,880 | £512,645 |
| Cash at bank | £7,290 | £6,018 | £6,457 | £2,695 | £453 | £36 | £157 |
| Debtors | £569,942 | £383,178 | £557,398 | £782,563 | £568,586 | £472,131 | £395,020 |
| Stock | — | — | — | £200,993 | £123,058 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,782,636 | £711,579 |
| Creditors after one year | — | — | — | — | — | £72,765 | £865,351 |
| Provisions | £25,737 | −£30,740 | £32,709 | £19,158 | — | — | — |
| Net current assets | −£338,845 | −£437,027 | −£369,113 | −£334,164 | −£203,770 | −£1,165,756 | −£198,934 |
| Assets less current liabilities | £5,921,200 | £5,988,726 | £6,299,986 | £6,489,402 | £6,552,567 | £5,218,765 | £6,181,261 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | −£42,225 | −£204,220 | — | — |
| People | |||||||
| Average employees | 17 | 17 | 15 | 13 | 14 | — | — |
| Source evidence | View 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
4 outstanding chargesUnknown · created 2013-08-26
—
OutstandingUnknown · created 2011-09-19
All monies
OutstandingFloating · created 1968-01-16
All monies
OutstandingProperty · created 1962-09-19
£2,605 AND ANY MONIES THAT MAY BECOME DU E BY THE COMPANY TO THE CHARGEE FOR GOOD S SUPPLIED OR OTHERWISE BUT NOT EXCEEDIN G £295
Outstanding