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Companies/SC012965

The Abercairny Estates Limited

Private Limited Company · Crieff

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

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

Net assets
£5,498,803
Cash
£7,290
Turnover
—
Profit / loss
—
Current assets
£954,807
Creditors < 1 year
—
Equity
£5,498,803
Average employees
17

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 figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31Unknown currency · company2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£5,498,803£5,563,307—£5,875,248£5,931,433£5,146,000£5,315,910
Equity£5,498,803£5,563,307—£5,875,248£5,931,433£5,146,000£5,315,910
Assets
Fixed assets£6,260,045£6,425,753———£6,384,521£6,380,195
Intangible assets£23,814£0—————
Property, plant & equipment£6,236,231£6,425,753—£6,823,566£6,756,337£6,384,521£6,380,195
Current assets£954,807£695,757—£986,251£692,097£616,880£512,645
Cash at bank£7,290£6,018—£2,695£453£36£157
Debtors£569,942£383,178—£782,563£568,586£472,131£395,020
Stock———£200,993£123,058——
Liabilities
Creditors within one year—————£1,782,636£711,579
Creditors after one year—————£72,765£865,351
Provisions£25,737−£30,740—£19,158———
Net current assets−£338,845−£437,027—−£334,164−£203,770−£1,165,756−£198,934
Assets less current liabilities£5,921,200£5,988,726—£6,489,402£6,552,567£5,218,765£6,181,261
Profit & loss
Profit / loss———−£42,225−£204,220——
People
Average employees1717—1314——
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

4 outstanding charges
Unknown · created 2013-08-26
—
Outstanding
Unknown · created 2011-09-19
All monies
Outstanding
All monies
Outstanding
Property · created 1962-09-19
£2,605 AND ANY MONIES THAT MAY BECOME DU E BY THE COMPANY TO THE CHARGEE FOR GOOD S SUPPLIED OR OTHERWISE BUT NOT EXCEEDIN G £295
Outstanding