Craigmyle Capital Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£2,710,386

Cash

£349,381

Turnover

—

Profit / loss

—

Current assets

£4,200,707

Creditors < 1 year

£11,777,230

Equity

£2,710,386

Average employees

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.

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£2,710,386	£2,395,423	—	£2,211,836	£983,391	−£357,118
Equity	£2,710,386	£2,395,423	£1,483,500	£2,211,836	£983,391	−£357,118
Assets
Fixed assets	£10,354,469	£10,395,244	£9,707,948	£9,830,866	£8,595,263	£3,524,830
Property, plant & equipment	—	—	£1,614	£4,841	£8,068	£11,295
Current assets	£4,200,707	£6,198,581	£1,569,804	£666,468	£132,064	£21,233
Cash at bank	£349,381	£698,013	£69,804	£666,468	£127,048	£21,233
Debtors	£3,851,326	£5,500,568	£1,500,000	£0	£5,016	£0
Liabilities
Creditors within one year	£11,777,230	£14,198,402	£9,794,252	£7,966,850	£7,510,983	£3,903,181
Provisions	£67,560	£0	—	£318,648	£232,953	£0
Net current assets	−£7,576,523	−£7,999,821	−£8,224,448	−£7,300,382	−£7,378,919	−£3,881,948
Assets less current liabilities	£2,777,946	£2,395,423	£1,483,500	£2,530,484	£1,216,344	−£357,118
People
Average employees	2	2	2	2	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2021-06-17

—

Outstanding

Show 1 satisfied / released

Fixed · created 2019-05-24 · satisfied 2024-11-08

—

Satisfied