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Companies/SC614703

Cairngorm Mountain (Scotland) Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£54,133
Cash
£531,686
Turnover
Profit / loss
£0
Current assets
£1,134,740
Creditors < 1 year
£1,349,937
Equity
£54,133
Average employees
1.09

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.

3 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets£54,133£54,133
Equity£54,133£54,133£54,133
Assets
Property, plant & equipment£2,694,295£2,892,899
Current assets£1,134,740£616,534
Cash at bank£531,686£234,097
Debtors£483,702£280,148
Liabilities
Creditors within one year£1,349,937£800,470
Creditors after one year£2,424,965£2,654,830
Net current assets−£215,197−£183,936
Assets less current liabilities£2,479,098£2,708,963
Profit & loss
Profit before tax£0£0
Profit / loss£0£0
People
Average employees1.090.74
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-08-02
Outstanding