Cairnmore Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£7,123,666
Cash
£65,146
Turnover
—
Profit / loss
—
Current assets
£4,939,635
Creditors < 1 year
£2,831,402
Equity
—
Average employees
0
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,123,666 | £6,962,595 | £6,641,507 | £6,622,657 | £4,598,886 | £1,961,506 | £1,921,889 |
| Assets | |||||||
| Fixed assets | £5,253,011 | £5,034,768 | £7,847,978 | £7,545,301 | £7,920,826 | £2,683,758 | £2,684,595 |
| Property, plant & equipment | £1,159 | £1,546 | £1,979 | £2,473 | £3,048 | £2,683,757 | £2,684,594 |
| Current assets | £4,939,635 | £5,109,753 | £4,037,003 | £4,405,114 | £991,349 | £489,080 | £835,537 |
| Cash at bank | £65,146 | £264,905 | £125,887 | £719,052 | £916,348 | £208,145 | £609,652 |
| Debtors | — | — | — | — | — | £280,935 | £225,885 |
| Liabilities | |||||||
| Creditors within one year | £2,831,402 | £1,539,042 | £3,586,372 | £3,619,647 | £2,601,357 | £44,118 | £424,059 |
| Creditors after one year | — | £1,417,806 | £1,472,573 | £1,523,582 | £1,571,690 | £1,026,972 | £1,048,704 |
| Provisions | £237,578 | £225,078 | £184,529 | £184,529 | £140,242 | £140,242 | £125,480 |
| Net current assets | £2,108,233 | £3,570,711 | £450,631 | £785,467 | −£1,610,008 | £444,962 | £411,478 |
| Assets less current liabilities | £7,361,244 | £8,605,479 | £8,298,609 | £8,330,768 | £6,310,818 | £3,128,720 | £3,096,073 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
36 outstanding chargesProperty · created 2023-08-22
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OutstandingShow 1 satisfied / released
Unknown · created 2009-11-02 · satisfied 2018-11-05
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