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Companies/SC012965

The Abercairny Estates Limited

Private Limited Company · Crieff

ActiveUnited KingdomIncorporated 1924Private Limited Company
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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 · 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 · unknown2022-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees1717151314
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

4 outstanding charges
Unknown · created 2013-08-26
Outstanding
Unknown · created 2011-09-19
All monies
Outstanding
All monies
Outstanding
Property · 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