Cragganmore Leisure Ltd
Private Limited Company · Aviemore
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£91,376
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£48,582
Creditors < 1 year
£177,986
Equity
£91,376
Average employees
0.05
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £91,376 | £100,009 | £112,332 | £86,512 | £2,228 | £2,967 | −£3,137 | £100 |
| Equity | £91,376 | £100,009 | £112,332 | £86,512 | £2,228 | £2,967 | −£3,137 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £246,904 | £270,458 | £271,863 | £116,396 | £26,521 | £12,428 | £5,500 | £0 |
| Current assets | £48,582 | £32,280 | £8,654 | £108,258 | £105,379 | £41,037 | £2,659 | £100 |
| Cash at bank | £40 | £22,912 | £3,267 | £96,504 | £93,389 | £37,565 | £693 | £0 |
| Debtors | £48,542 | £9,368 | £5,387 | £11,754 | £11,990 | £3,472 | £1,966 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £177,986 | £168,184 | £124,464 | £69,994 | £89,455 | £48,137 | — | — |
| Creditors after one year | £4,050 | £14,968 | £31,523 | £51,453 | £35,775 | £0 | — | — |
| Provisions | £22,074 | £19,577 | £12,198 | £16,695 | £4,442 | £2,361 | — | £0 |
| Net current assets | −£129,404 | −£135,904 | −£115,810 | £38,264 | £15,924 | −£7,100 | −£7,592 | £100 |
| Assets less current liabilities | £117,500 | £134,554 | £156,053 | £154,660 | £42,445 | £5,328 | −£2,092 | £100 |
| People | ||||||||
| Average employees | 0.05 | 0.06 | 6 | 5 | 4 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2026-03-25
—
Outstanding