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Companies/SC472722

Carloway Estate Trust (Urras Oighreachd Charlabhaigh)

Other letting and operating of own or leased real estate · Isle Of Lewis

ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

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

Net assets
£346,806
Cash
£73,938
Turnover
Profit / loss
Current assets
£75,025
Creditors < 1 year
£7,216
Equity
Average employees
4

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£346,806£350,374£334,504£309,031£281,788£251,644£241,165£231,840£234,564
Assets
Property, plant & equipment£278,997£278,997£271,710£254,657£208,526£198,300£198,300£198,300£198,300
Current assets£75,025£79,011£70,352£92,144£89,235£89,441£58,837
Cash at bank£73,938£57,501£67,308£86,787£84,803£58,250£22,210£34,411£37,135
Debtors£1,087£21,510£3,044£5,357£4,432£31,191£36,627
Liabilities
Creditors£15,973£36,097£15,972
Creditors within one year£7,216£7,634£7,558£37,770£15,973£36,097£15,972£871£871
Net current assets£67,809£71,377£62,794£54,374£73,262£53,344£42,865£33,540£36,264
Assets less current liabilities£346,806£350,374£334,504£309,031£281,788£251,644£241,165£231,840£234,564
People
Average employees4433353
Source evidenceView 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

0 outstanding charges

No charges available in our records.