Arran Estates Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,991,613
Cash
£21,299
Turnover
—
Profit / loss
—
Current assets
£33,713
Creditors < 1 year
£106,832
Equity
£2,991,613
Average employees
0.05
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,991,613 | £3,014,230 | £3,027,795 | £3,068,911 | £3,059,480 | £3,008,273 | £2,967,855 | £2,856,435 | £2,731,882 | £2,577,897 |
| Equity | £2,991,613 | £3,014,230 | £3,027,795 | £3,068,911 | £3,059,480 | £3,008,273 | £2,967,855 | £2,856,435 | £2,731,882 | £2,577,897 |
| Assets | ||||||||||
| Fixed assets | £3,286,115 | £3,286,009 | £3,285,419 | £3,285,000 | £3,285,557 | £3,286,115 | £3,285,224 | £3,288,061 | £3,290,967 | £3,286,789 |
| Property, plant & equipment | £1,115 | £1,009 | £419 | £0 | £557 | £1,115 | £224 | £3,061 | £5,967 | £1,789 |
| Current assets | £33,713 | £82,051 | £96,781 | £46,756 | £39,314 | £22,976 | — | — | — | — |
| Cash at bank | £21,299 | £62,690 | £73,068 | £33,027 | £25,655 | £0 | — | — | — | — |
| Debtors | £12,414 | £19,361 | £23,713 | £13,729 | £13,659 | £22,976 | £43,848 | £33,544 | £34,981 | £41,262 |
| Liabilities | ||||||||||
| Creditors within one year | £106,832 | £132,474 | — | — | — | — | — | — | — | — |
| Provisions | £221,383 | £221,356 | £220,992 | £168,038 | £168,038 | £168,038 | £168,038 | £168,038 | £179,195 | £207,167 |
| Net current assets | −£73,119 | −£50,423 | −£36,632 | −£48,051 | −£58,039 | −£109,804 | −£149,331 | −£257,635 | −£312,543 | −£339,869 |
| Assets less current liabilities | £3,212,996 | £3,235,586 | £3,248,787 | £3,236,949 | £3,227,518 | £3,176,311 | £3,135,893 | £3,030,426 | £2,978,424 | £2,946,920 |
| People | ||||||||||
| Average employees | 0.05 | 0.05 | 5 | 6 | 7 | 7 | 6 | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2009-01-19
All monies
OutstandingAll Assets · created 2009-01-05
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2003-05-16 · satisfied 2018-12-04
All monies
SatisfiedUnknown · created 1988-05-13 · satisfied 2018-12-04
All monies
SatisfiedUnknown · created 1986-02-03 · satisfied 2018-12-04
All monies
SatisfiedFloating · created 1985-11-22 · satisfied 2009-01-16
All monies
SatisfiedUnknown · created 1985-11-22 · satisfied 2018-12-04
All monies
SatisfiedUnknown · created 1985-06-10 · satisfied 1986-04-09
All monies
SatisfiedUnknown · created 1985-06-10 · satisfied 2018-12-04
£60,000
Satisfied