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Companies/SC156396

Cairnsouth Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£799,188
Cash
Turnover
Profit / loss
Current assets
£131,464
Creditors < 1 year
£1,095,452
Equity
£799,188
Average employees
0.02

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.

16 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 · unknown2017-03-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£799,188£813,256£1,059,628£1,323,115£1,025,956£482,075£172,919£57,993£255,655£223,540£220,775£238,273£246,058£238,353
Equity£799,188£813,256£920,951£847,761£1,059,628£1,323,115£1,025,956£482,075£172,919£57,993£255,655£223,540£220,775£238,273£246,058£238,353
Assets
Fixed assets£1,762,531£1,690,382£1,721,696£1,662,490£1,665,295£1,970,430£1,836,655£1,157,688£1,092,316£1,106,533£1,385,781£1,402,403£1,422,209£1,446,961£1,475,934£1,442,268
Property, plant & equipment£89,928£106,550£126,356£151,108£180,081£146,415
Current assets£131,464£32,102£146,051£608,560£284,608£239,105£223,538£512,263£209,435£237,448£232,588£229,681£194,848£89,009£72,272£59,196
Cash at bank£53,548£60,578£25,158£16,570£1,828£5,022
Debtors£179,040£169,103£169,690£72,439£70,444£54,174
Liabilities
Creditors within one year£1,095,452£921,934£960,062£762,181£160,905£137,555£245,038£82,714£74,544£62,282−£36,303
Creditors after one year£1,280,000£1,334,000£1,334,000£1,334,000
Net current assets−£963,343−£877,126£128,611£108,463−£5,296−£657,488£78,791£141,460£149,874£155,137£132,566£125,312−£73,606−£47,645
Assets less current liabilities£799,188£813,256£1,793,906£2,078,893£1,831,359£500,200£1,171,107£1,247,993£1,535,655£1,557,540£1,554,775£1,572,273£1,402,328£1,394,623
People
Average employees0.020.0221111
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2026-07-21
Outstanding
Unknown · created 2026-07-22
Outstanding
All Assets · created 2026-07-21
Outstanding
Show 12 satisfied / released
Property · created 2018-12-03 · satisfied 2023-09-27
Satisfied
Fixed · created 2014-02-28 · satisfied 2023-08-24
Satisfied
Unknown · created 2014-02-28 · satisfied 2023-08-24
Satisfied
Unknown · created 2014-02-28 · satisfied 2023-08-24
Satisfied
Fixed · created 2014-02-28 · satisfied 2023-08-24
Satisfied
All Assets · created 2014-02-24 · satisfied 2023-08-24
Satisfied
Unknown · created 2008-01-22 · satisfied 2023-08-24
All monies
Satisfied
Unknown · created 2001-04-26 · satisfied 2023-08-24
All monies
Satisfied
Unknown · created 1997-07-29 · satisfied 2023-08-24
All monies
Satisfied
Unknown · created 1995-08-02 · satisfied 2023-08-24
All monies
Satisfied
Unknown · created 1995-06-23 · satisfied 2023-08-24
All monies
Satisfied
All Assets · created 1995-06-22 · satisfied 2014-04-24
All monies
Satisfied