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Companies/SC039774

Craigmyle Estates Limited

Private Limited Company · Aboyne

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

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

Net assets
£4,392,200
Cash
Turnover
Profit / loss
Current assets
£321,181
Creditors < 1 year
£390,899
Equity
£4,392,200
Average employees
10

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,392,200£3,389,461£3,468,288£3,342,929£3,215,126£3,128,507£3,034,307£2,988,041
Equity£4,392,200£3,389,461£3,468,288£3,342,929£3,215,126£3,128,507£3,034,307£2,988,041
Assets
Fixed assets£6,501,652£5,070,998£5,284,567£4,990,169£5,048,521£4,652,580£4,507,190£4,225,397
Intangible assets£0£0
Property, plant & equipment£4,990,169£4,500,442£4,219,590
Current assets£321,181£151,631£55,410£412,917£101,239£582,153£253,841£199,911
Cash at bank£601£197£100,506
Debtors£81,437£214,676£71,763
Stock£330,879£38,968£27,642
Liabilities
Creditors within one year£390,899£236,607£314,210£402,802£127,638£536,530£113,586£102,510
Creditors after one year£944,196£1,099,813£1,061,203£1,161,079£1,310,720£1,063,643£1,119,669£820,196
Provisions£1,095,538£496,748£496,276£496,276£496,276£506,053£493,469£514,561
Net current assets−£69,718−£84,976−£258,800£10,115−£26,399£45,623£140,255£97,401
Assets less current liabilities£6,431,934£4,986,022£5,025,767£5,000,284£5,022,122£4,698,203£4,647,445£4,322,798
People
Average employees101010108544
Source evidenceView filing 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

20 outstanding charges
Property · created 2018-11-16
Outstanding
Property · created 2018-11-16
Outstanding
Property · created 2018-11-16
Outstanding
Unknown · created 2018-11-15
Outstanding
Property · created 2018-11-15
Outstanding
Unknown · created 2018-11-15
Outstanding
Unknown · created 2017-09-21
Outstanding
Property · created 2017-07-20
Outstanding
Property · created 2017-07-20
Outstanding
Property · created 2017-07-20
Outstanding
Property · created 2017-06-14
Outstanding
Property · created 2017-04-03
Outstanding
Property · created 2017-03-02
Outstanding
Property · created 2017-03-02
Outstanding
Unknown · created 2017-02-02
Outstanding
Unknown · created 2016-09-21
Outstanding
Unknown · created 2016-09-16
Outstanding
Unknown · created 2016-09-16
Outstanding
All Assets · created 2015-07-12
Outstanding
Unknown · created 2015-07-23
Outstanding
Show 4 satisfied / released
Property · created 2018-11-16 · satisfied 2018-11-27
Satisfied
Property · created 2017-09-21
Part Satisfied
Unknown · created 2015-10-28
Part Satisfied
Property · created 1964-12-15 · satisfied 2001-11-06
All monies
Satisfied