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Companies/SC286211

The Cairn Partnership Limited

Other letting and operating of own or leased real estate · Perthshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£687,296
Cash
£112,956
Turnover
Profit / loss
Current assets
£247,966
Creditors < 1 year
£751,809
Equity
£687,296
Average employees
0

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.

19 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · unknown
Balance sheet
Net assets£687,296£796,877£721,174£635,944£563,658£475,624£473,005£418,997£417,514£392,143£432,734£393,060£309,202£180,135£116,819£60,170£9,120£8,523£11,810
Equity£687,296£796,877£721,174£635,944£563,658£475,624£473,005£418,997£417,514£392,143£432,734£393,060£309,202£180,135£116,819£60,170£9,120£8,523£11,810
Assets
Fixed assets£1,632,276£1,499,268£1,325,113£1,166,266£1,166,266£1,166,266£1,166,266£1,166,266£1,166,266£1,166,266£1,166,266£1,166,266
Property, plant & equipment£2,507£2,949£1,166,266£1,166,266£1,166,266£1,166,266£1,166,266£1,166,266£1,166,266£1,166,266£1,166,266£1,166,266£1,166,266
Current assets£247,966£284,945£337,630£223,111£285,152£188,970£176,190£29,795£12,249£13,028£25,245£36,277£46,018£13,205£6,868£20,704£13,835£14,610£9,108
Cash at bank£112,956£155,269£207,955£93,436£155,477£59,294£6,514£6,236£7,574£4,993£9,693£12,363£8,048£605£3,053£12,998£2,447£508
Debtors£129,676£169,676£23,559£4,675£8,035£15,552£23,914£37,970£12,600£3,815£7,706£11,388£14,610£8,600
Liabilities
Creditors within one year£751,809£552,401£530,086£501,534£476,671£379,491£273,354£224,503£156,908£138,184
Creditors after one year£441,137£434,935£411,483£468,691£528,047£592,734£657,810£552,561£604,093£648,967
Net current assets−£503,843−£267,456−£192,456−£278,423−£191,519−£190,521−£97,164−£194,708−£144,659−£125,156−£120,646−£119,096−£186,672−£200,624−£208,557−£210,892−£112,576−£91,825−£75,803
Assets less current liabilities£1,128,433£1,231,812£1,132,657£1,104,635£1,091,705£1,068,358£1,130,815£971,558£1,021,607£1,041,110£1,045,620£1,047,170£979,594£965,642£957,709£955,374£1,053,690£1,074,441£1,090,463
Profit & loss
Turnover£112,371
Operating profit£94,760
Profit before tax£73,318£61,317
Profit / loss£60,009
People
Average employees0000000
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2025-07-22
Outstanding
Property · created 2023-11-28
Outstanding
Unknown · created 2005-09-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-10-28 · satisfied 2021-06-08
Satisfied