Claonaig Estate Limited
Private Limited Company · Tarbert
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£10,951,726
Cash
£80,734
Turnover
—
Profit / loss
−£307,261
Current assets
£157,871
Creditors < 1 year
—
Equity
£10,951,726
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,951,726 | £10,754,439 | £11,877,484 | £8,480,461 | — |
| Equity | £10,951,726 | £10,754,439 | £11,877,484 | £8,480,461 | £8,237,472 |
| Assets | |||||
| Property, plant & equipment | £11,229,771 | £11,419,371 | £12,394,115 | £8,343,207 | £8,322,506 |
| Current assets | £157,871 | £123,883 | £164,274 | £364,790 | £46,656 |
| Cash at bank | £80,734 | £26,244 | £101,366 | £297,251 | £26,932 |
| Debtors | £42,137 | £62,639 | £27,908 | £37,539 | £4,824 |
| Stock | — | — | — | £30,000 | £14,900 |
| Liabilities | |||||
| Creditors within one year | — | — | £65,315 | £227,536 | £131,690 |
| Provisions | £300,727 | £448,646 | £615,590 | £0 | — |
| Net current assets | £22,682 | −£216,286 | £98,959 | £137,254 | −£85,034 |
| Assets less current liabilities | £11,252,453 | £11,203,085 | £12,493,074 | £8,480,461 | £8,237,472 |
| Profit & loss | |||||
| Profit / loss | −£307,261 | −£107,045 | −£1,666,478 | £189,430 | −£199,755 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-02-06
—
Outstanding