Bunchrew Estate Company Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£1,646,741

Cash

£419,427

Turnover

—

Profit / loss

—

Current assets

£436,648

Creditors < 1 year

£794,824

Equity

£1,646,741

Average employees

0.31

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.

19 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-29GBP · unknown	2007-02-28GBP · unknown
Balance sheet
Net assets	£1,646,741	£1,680,492	£1,672,153	£1,666,704	£1,601,466	£1,542,910	£1,506,941	£1,330,112	£1,255,456	£1,210,784	£1,312,192	£1,265,509	£1,193,760	£1,155,503	£1,123,252	£387,597	£377,998	£370,066	£359,692
Equity	£1,646,741	£1,680,492	£1,672,153	£1,666,704	£1,601,466	£1,542,910	£1,506,941	£1,330,112	£1,255,456	£1,210,784	£1,312,192	£1,265,509	£1,193,760	£1,155,503	£1,123,252	£387,597	£377,998	£370,066	£359,692
Assets
Fixed assets	£2,291,585	£2,370,480	£2,454,485	£2,398,778	£1,587,775	£1,554,697	£1,523,092	£1,522,026	—	—	£1,501,621	£1,501,839	£1,469,366	£1,401,572	£1,401,757	£697,347	£711,769	£700,634	£704,537
Intangible assets	£120,000	£195,000	£270,000	£285,000	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£107,373	£111,268	£120,273	£120,567	£8,997	£9,727	£10,824	£12,046	£1,492,409	£1,501,993	£1,621	£1,839	£2,088	£1,572	£1,757	£1,964	£711,769	£700,634	£704,537
Current assets	£436,648	£446,242	£319,543	£153,321	£294,561	£291,772	£290,667	—	—	—	—	£126,228	£110,217	£138,995	£116,905	£94,076	£82,159	£89,561	£33,553
Cash at bank	£419,427	£412,557	£277,048	£104,995	£293,849	£291,369	£290,667	£252,817	£222,265	£182,394	£158,335	£125,741	£109,781	£138,244	£115,480	£92,292	£79,308	£88,389	£14,122
Debtors	£1,553	£10,410	£14,648	£17,089	£712	£403	—	—	—	—	—	£487	£436	£751	£1,425	£1,784	£2,851	£1,172	£19,431
Stock	—	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£794,824	£836,976	£802,041	£854,089	£269,580	£292,130	—	—	—	—	£313,246	£315,013	£326,572	£313,726	£311,980	—	—	—	—
Creditors after one year	£240,346	£255,065	£257,171	£0	—	—	—	—	—	—	£34,518	£47,545	£59,251	£71,338	£83,430	—	—	—	—
Provisions	£46,322	£44,189	£42,663	£31,306	£11,290	£11,429	£11,638	£139,178	£139,178	£139,178	—	—	—	—	—	—	—	—	—
Net current assets	−£358,176	−£390,734	−£482,498	−£700,768	£24,981	−£358	−£4,513	−£52,736	−£88,535	−£129,952	−£154,911	−£188,785	−£216,355	−£174,731	−£195,075	−£216,320	−£226,679	−£215,068	−£264,846
Assets less current liabilities	£1,933,409	£1,979,746	£1,971,987	£1,698,010	£1,612,756	£1,554,339	£1,518,579	£1,469,290	£1,403,874	£1,372,041	£1,346,710	£1,313,054	£1,253,011	£1,226,841	£1,206,682	£481,027	£485,090	£485,566	£439,691
People
Average employees	0.31	0.29	—	24	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
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