Cairncrest Limited
Residents property management · Ayr
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£798,114
Cash
£53,729
Turnover
—
Profit / loss
—
Current assets
£58,579
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £798,114 | £791,295 | £793,454 | £807,531 | £833,936 | £856,233 | £899,668 | £691,200 | £668,271 | £610,861 | £545,747 | £515,775 | £499,127 | £475,134 | £466,047 | £408,005 | £125,171 | £131,077 | £138,758 |
| Equity | — | — | — | — | — | — | — | £691,200 | £668,271 | £610,861 | £545,747 | £515,775 | £499,127 | £475,134 | £466,047 | £408,005 | £125,171 | £131,077 | £138,758 |
| Assets | |||||||||||||||||||
| Fixed assets | £803,493 | £772,608 | £773,031 | £643,938 | £932,380 | £753,500 | £619,500 | £1,070,333 | £1,075,322 | £1,063,526 | £1,062,864 | £776,735 | £667,446 | £627,682 | £624,229 | £575,000 | £347,987 | £351,103 | £354,219 |
| Property, plant & equipment | £803,493 | £772,608 | £773,031 | £643,938 | £932,380 | £753,500 | £619,500 | £1,070,333 | — | £1,063,526 | £1,062,864 | £776,735 | £667,446 | £627,682 | £624,229 | £575,000 | £347,987 | £351,103 | £354,219 |
| Current assets | £58,579 | £79,815 | £82,340 | £266,153 | £36,088 | £177,903 | £486,809 | £15,545 | £34,211 | £19,771 | £0 | £15,752 | £15,277 | £19,154 | £24,124 | £4,380 | £18,245 | −£9,354 | £1,548 |
| Cash at bank | £53,729 | £74,965 | £81,690 | £254,153 | £36,088 | £127,903 | £131,809 | £13,446 | — | £19,771 | £0 | £15,502 | £15,277 | £19,154 | £24,124 | £4,380 | £18,245 | −£9,354 | £1,548 |
| Debtors | £4,850 | £4,850 | £650 | £12,000 | £0 | £50,000 | £205,000 | £2,099 | — | — | — | £250 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £10,254 | £5,858 | £5,488 | £40,714 | £3,013 | £249 | £128,918 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £59,755 | £71,386 | £77,210 | £88,531 | £58,290 | £60,831 | £58,632 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £334,923 | £369,876 | £395,226 | £428,586 | £218,422 | £122,765 | £113,070 | — | — | — | — | — |
| Net current assets | £48,325 | £73,957 | £76,852 | £225,439 | £33,075 | £177,654 | £357,891 | −£44,210 | −£37,175 | −£57,439 | −£88,531 | −£42,538 | −£45,554 | −£39,478 | −£33,735 | −£74,169 | −£98,284 | −£109,388 | −£84,238 |
| Assets less current liabilities | £851,818 | £846,565 | £849,883 | £869,377 | £965,455 | £931,154 | £977,391 | £1,026,123 | £1,038,147 | £1,006,087 | £974,333 | £734,197 | £621,892 | £588,204 | £590,494 | £500,831 | £249,703 | £241,715 | £269,981 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2021-09-14
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OutstandingAll Assets · created 2020-10-09
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OutstandingFixed · created 2016-09-22
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OutstandingFixed · created 2015-10-05
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OutstandingFixed · created 2014-05-02
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OutstandingProperty · created 2011-01-20
All monies
OutstandingUnknown · created 2002-09-16
All monies
OutstandingProperty · created 1999-07-24
All monies
Outstanding