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Companies/SC093570

Arran Estates Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · 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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees0.050.0556776
Source evidenceView 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 charges
Unknown · created 2009-01-19
All monies
Outstanding
All Assets · created 2009-01-05
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2003-05-16 · satisfied 2018-12-04
All monies
Satisfied
Unknown · created 1988-05-13 · satisfied 2018-12-04
All monies
Satisfied
Unknown · created 1986-02-03 · satisfied 2018-12-04
All monies
Satisfied
Floating · created 1985-11-22 · satisfied 2009-01-16
All monies
Satisfied
Unknown · created 1985-11-22 · satisfied 2018-12-04
All monies
Satisfied
Unknown · created 1985-06-10 · satisfied 1986-04-09
All monies
Satisfied
Unknown · created 1985-06-10 · satisfied 2018-12-04
£60,000
Satisfied