Cairngorm Taverns Ltd
Public houses and bars · Aviemore
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£124,645
Cash
£509
Turnover
—
Profit / loss
—
Current assets
£47,968
Creditors < 1 year
£32,428
Equity
−£124,645
Average employees
0.06
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£124,645 | −£180,172 | −£136,401 | −£193,592 | −£163,865 | — | — | — | −£50,767 | −£43,101 | −£37,362 | £1 | £1 | £1 |
| Equity | −£124,645 | −£180,172 | −£136,401 | −£193,592 | −£163,865 | −£135,563 | −£55,979 | −£42,408 | −£50,767 | −£43,101 | −£37,362 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £1,520,931 | £1,525,775 | £1,500,320 | £1,403,397 | £1,362,102 | — | — | — | £235,678 | — | — | — | — | — |
| Property, plant & equipment | £20,931 | £25,775 | £320 | £960 | £1,600 | — | — | — | £235,678 | £204,699 | £200,717 | — | — | — |
| Current assets | £47,968 | £5,436 | £47,683 | £79,488 | £72,457 | — | — | — | £7,932 | £3,374 | £13,975 | — | — | — |
| Cash at bank | £509 | £504 | £1,309 | £1,911 | £1,082 | — | — | — | £3,819 | £3,374 | £9,535 | £1 | £1 | £1 |
| Debtors | £47,459 | £4,932 | £46,374 | £77,577 | £71,375 | — | — | — | — | £0 | £4,440 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £32,428 | £38,867 | £7,088 | £12,349 | — | — | — | — | £1,423 | £1,175 | £2,055 | — | — | — |
| Creditors after one year | £1,661,116 | £1,672,516 | £1,677,316 | £1,664,128 | — | — | — | — | £292,954 | £249,999 | £249,999 | — | — | — |
| Net current assets | £15,540 | −£33,431 | £40,595 | £67,139 | −£33,485 | — | — | — | £6,509 | £2,199 | £11,920 | — | — | — |
| Assets less current liabilities | £1,536,471 | £1,492,344 | £1,540,915 | £1,470,536 | £1,328,617 | — | — | — | £242,187 | £206,898 | £212,637 | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | −£28,302 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.06 | 0.06 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-07-26
—
Outstanding