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Companies/SC276132

Cairndow Community Childcare Limited

Private, limited by guarantee, no share capital · Cairndow

ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£1,660,131
Cash
Turnover
Profit / loss
Current assets
£13,845
Creditors < 1 year
£12,413
Equity
£1,660,131
Average employees
7

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,660,131£1,691,826£22,440£9,723£40,019£7,169
Equity£1,660,131£1,691,826£22,440£9,723£40,019£7,169
Assets
Fixed assets£1,713,335£1,766,330£0£0
Current assets£13,845£11,626£23,123£10,972£40,019£7,169
Cash at bank£40,019£7,169
Liabilities
Creditors within one year£12,413£40,130£683£1,249
Creditors after one year£54,636£46,000
Net current assets£1,432−£28,504£22,440£9,723£40,019£7,169
Assets less current liabilities£1,714,767£1,737,826£22,440£9,723£40,019£7,169
People
Average employees79
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2018-07-13
Outstanding
Property · created 2018-04-12
Outstanding