Craig Homes Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£39,615
Cash
£128,451
Turnover
—
Profit / loss
−£31,119
Current assets
£142,403
Creditors < 1 year
£142,911
Equity
£39,615
Average employees
0.49
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,615 | £81,634 | £73,372 | £137,195 | £216,124 | £116,678 | £81,473 | £155,579 | £180,927 | £208,174 |
| Equity | £39,615 | £81,634 | £73,372 | £137,195 | £216,124 | £116,678 | £81,473 | £155,579 | £180,927 | £208,174 |
| Assets | ||||||||||
| Property, plant & equipment | £40,123 | £53,884 | £78,546 | £98,144 | £125,181 | £146,476 | £171,985 | £163,455 | £152,610 | £164,796 |
| Current assets | £142,403 | £227,286 | £143,331 | £233,015 | £320,931 | £160,552 | £89,630 | £189,362 | £202,734 | £202,978 |
| Cash at bank | £128,451 | £213,172 | £125,862 | £214,555 | £304,948 | £145,796 | £62,900 | £154,208 | £167,875 | £168,599 |
| Debtors | — | — | £1,040 | £0 | — | — | £9,872 | £12,934 | £13,684 | £14,334 |
| Stock | — | — | — | — | £15,983 | £14,756 | £16,858 | £22,220 | £21,175 | £20,045 |
| Liabilities | ||||||||||
| Creditors within one year | £142,911 | £197,955 | — | £172,217 | £188,062 | £134,902 | £171,745 | £185,891 | £174,417 | £159,600 |
| Creditors after one year | £0 | £1,581 | — | £21,747 | £41,926 | £55,448 | £8,397 | £11,347 | — | — |
| Net current assets | −£508 | £29,331 | £7,300 | £60,798 | £132,869 | £25,650 | −£82,115 | £3,471 | £28,317 | £43,378 |
| Assets less current liabilities | £39,615 | £83,215 | £85,846 | £158,942 | £258,050 | £172,126 | £89,870 | £166,926 | £180,927 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£31,119 | £14,262 | −£1,823 | −£68,929 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.49 | 0.49 | 56 | 51 | 38 | 40 | 42 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2000-01-20
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2006-12-07 · satisfied 2010-02-02
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SatisfiedUnknown · created 2004-08-19 · satisfied 2006-02-07
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SatisfiedUnknown · created 2003-05-13 · satisfied 2006-02-11
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SatisfiedUnknown · created 2001-11-05 · satisfied 2006-02-11
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SatisfiedUnknown · created 2000-01-28 · satisfied 2004-04-15
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SatisfiedAll Assets · created 2000-01-20 · satisfied 2004-02-14
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SatisfiedAll Assets · created 1997-04-20 · satisfied 2000-01-24
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SatisfiedAll Assets · created 1995-03-24 · satisfied 2000-01-24
All monies
Satisfied