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Companies/SC474916

Craignathro Farms Limited

Mixed farming · Angus

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£737,178
Cash
£809
Turnover
Profit / loss
Current assets
£2,308,879
Creditors < 1 year
£3,354,106
Equity
£737,178
Average employees
8

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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£737,178£858,188£920,347£745,547
Equity£737,178£858,188£920,347£745,547
Assets
Property, plant & equipment£10,278,368£8,035,259£5,783,776£5,886,152
Current assets£2,308,879£1,134,542£1,588,985£893,452
Cash at bank£809£809£330£2,482
Debtors£913,170£236,433£465,655£131,910
Liabilities
Creditors within one year£3,354,106£2,041,481£1,951,109£1,596,302
Creditors after one year£8,018,573£5,771,778£4,036,926£4,214,381
Provisions£477,390£498,354£464,379£223,374
Net current assets−£1,045,227−£906,939−£362,124−£702,850
Assets less current liabilities£9,233,141£7,128,320£5,421,652£5,183,302
People
Average employees8888
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-05-20
Outstanding
Fixed · created 2025-12-29
Outstanding
Property · created 2024-11-01
Outstanding
Property · created 2023-12-04
Outstanding
Property · created 2023-12-04
Outstanding
All Assets · created 2017-09-07
Outstanding
Show 2 satisfied / released
Property · created 2024-07-24
Part Satisfied
Property · created 2019-08-10 · satisfied 2026-04-27
Satisfied