Craggantoul Ltd

Holiday centres and villages · Dunkeld

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£867,274

Cash

£88,703

Turnover

—

Profit / loss

—

Current assets

£125,480

Creditors < 1 year

£702,579

Equity

£867,274

Average employees

0.01

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-07-31GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£867,274	£809,634	£699,732	£606,327	£438,616
Equity	£867,274	£809,634	£699,732	£606,327	£438,616
Assets
Fixed assets	£1,688,711	£1,655,710	£1,657,544	£1,658,924	£1,658,429
Property, plant & equipment	£388,711	£355,710	£357,544	£358,924	£358,429
Current assets	£125,480	£213,404	£213,376	£242,560	£389,107
Cash at bank	£88,703	£119,077	£112,114	£141,403	£341,167
Debtors	£33,407	£92,678	£99,194	£99,836	£47,940
Stock	—	—	—	—	£0
Liabilities
Creditors within one year	£702,579	£254,616	£264,571	£262,109	£304,319
Creditors after one year	£154,859	£724,365	£826,118	£952,959	£1,225,481
Provisions	£89,479	£80,499	£80,499	£80,089	£79,120
Net current assets	−£577,099	−£41,212	−£51,195	−£19,549	£84,788
Assets less current liabilities	£1,111,612	£1,614,498	£1,606,349	£1,639,375	£1,743,217
People
Average employees	0.01	0.01	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing