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Companies/01398104

Cairntows Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,315,705
Cash
£682,049
Turnover
—
Profit / loss
—
Current assets
£819,026
Creditors < 1 year
£161,969
Equity
£5,315,705
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£5,315,705£5,298,766£5,217,741£5,204,878£5,263,944£5,453,045£5,745,927
Equity£5,315,705£5,298,766£5,217,741£5,204,878£5,263,944£5,453,045£5,745,927
Assets
Fixed assets£5,542,584£5,549,936£5,853,775£5,265,172£5,349,783£5,417,382£5,422,685
Property, plant & equipment£1,483£5,042£6,880£10,406£13,532£19,118£22,482
Current assets£819,026£880,773£583,040£906,430£730,804£831,572£1,164,259
Cash at bank£682,049£771,011£416,297£741,476£558,343£717,609£1,049,809
Debtors£136,977£109,762£166,743£164,954£172,461£113,963£114,450
Liabilities
Creditors within one year£161,969£159,725£295,135£164,465£146,126£157,988£150,763
Creditors after one year£0£111,416£117,979£122,718£135,314£147,905£160,168
Provisions£883,936£860,802£805,960£679,541£535,203£490,016£530,086
Net current assets£657,057£721,048£287,905£741,965£584,678£673,584£1,013,496
Assets less current liabilities£6,199,641£6,270,984£6,141,680£6,007,137£5,934,461£6,090,966£6,436,181
People & pay
Average employees2222222
Source evidenceView 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

9 outstanding charges
Property · created 2007-08-31
All monies
Outstanding
Floating · created 2002-03-28
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Outstanding
Property · created 1998-09-09
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Outstanding
All Assets · created 2000-09-27
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Outstanding
Property · created 2000-09-27
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Outstanding
Unknown · created 1992-08-14
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Outstanding
Unknown · created 1992-08-14
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Outstanding
Unknown · created 1992-08-14
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Outstanding
Property · created 1987-06-29
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Outstanding
Show 12 satisfied / released
Unknown · created 1992-08-14 · satisfied 2005-01-29
All monies
Satisfied
Unknown · created 1986-10-06
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Satisfied
Property · created 1983-06-24
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Satisfied
Property · created 1983-06-09
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Satisfied
Property · created 1983-05-04
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Satisfied
Property · created 1983-05-04
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Satisfied
Property · created 1983-05-04
All monies
Satisfied
Property · created 1983-05-04
All monies
Satisfied
Property · created 1983-05-04
All monies
Satisfied
Unknown · created 1983-05-04
All monies
Satisfied
All Assets · created 1983-05-04
All monies
Satisfied
Unknown · created 1983-05-04
All monies
Satisfied