Crannog Estates Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,113,033
Cash
£26,973
Turnover
—
Profit / loss
—
Current assets
£39,782
Creditors < 1 year
£416,678
Equity
£1,113,033
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,113,033 | £1,112,311 | £1,081,080 | £565,190 | £529,696 |
| Equity | £1,113,033 | £1,112,311 | £1,081,080 | £565,190 | £529,696 |
| Assets | |||||
| Fixed assets | £1,848,038 | £1,762,375 | £1,902,415 | £1,215,740 | £1,208,240 |
| Property, plant & equipment | £98,038 | £12,375 | £152,415 | £1,215,740 | £1,208,240 |
| Current assets | £39,782 | £514,728 | £476,970 | £4,004 | £6,561 |
| Cash at bank | £26,973 | £36,425 | £40,892 | £4,004 | £6,561 |
| Debtors | £12,809 | £67,993 | £25,768 | — | — |
| Stock | £0 | £410,310 | £410,310 | — | — |
| Liabilities | |||||
| Creditors within one year | £416,678 | £858,503 | — | £239,561 | £65,483 |
| Creditors after one year | £226,906 | £185,361 | — | £414,993 | £619,622 |
| Provisions | £131,203 | £120,928 | £116,678 | — | — |
| Net current assets | −£376,896 | −£343,775 | −£234,961 | −£235,557 | −£58,922 |
| Assets less current liabilities | £1,471,142 | £1,418,600 | £1,667,454 | £980,183 | £1,149,318 |
| People | |||||
| Average employees | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-05-02
—
OutstandingProperty · created 2021-05-20
—
OutstandingAll Assets · created 2014-09-30
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OutstandingShow 8 satisfied / released
Property · created 2024-08-05 · satisfied 2025-10-11
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SatisfiedProperty · created 2022-05-02 · satisfied 2026-02-13
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SatisfiedUnknown · created 2021-10-25 · satisfied 2023-08-18
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SatisfiedUnknown · created 2021-10-25 · satisfied 2023-08-18
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SatisfiedProperty · created 2021-10-26 · satisfied 2026-02-13
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SatisfiedFixed · created 2019-09-14 · satisfied 2021-07-29
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SatisfiedProperty · created 2019-09-11 · satisfied 2026-02-13
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SatisfiedUnknown · created 2014-10-09 · satisfied 2025-10-11
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Satisfied