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Companies/SC050458

Craigtoun Meadows Limited

Recreational vehicle parks, trailer parks and camping grounds · Edinburgh

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,209,729
Cash
£230,320
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,410,134
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.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£2,209,729£2,098,815£1,996,669£1,834,658£1,377,492£1,241,213£1,135,223£1,209,093
Equity£4,410,134£4,188,306£1,996,669£1,834,658£1,377,492£1,241,213£1,135,223£1,209,093
Assets
Fixed assets£2,114,236£2,032,315——————
Property, plant & equipment——£2,004,316£1,981,006£1,443,586£1,020,237£1,111,614£1,050,748
Current assets——£596,347£913,840£632,666£545,480£479,932£429,250
Cash at bank£230,320£268,265£86,147£217,992£224,437£418,699£264,864£364,526
Debtors——£24,416£39,883£377,238£97,495£140,568£15,065
Stock£361,544£390,008£485,784£655,965£30,991£29,286£74,500£49,659
Liabilities
Creditors within one year——£454,589£933,296£599,195£246,323£359,882£160,773
Provisions——£149,405£126,892£99,565£78,181£96,441£110,132
Net current assets——£141,758−£19,456£33,471£299,157£120,050£268,477
Assets less current liabilities£2,477,475£2,452,386£2,146,074£1,961,550£1,477,057£1,319,394£1,231,664£1,319,225
People
Average employees1717171818161717
Source evidenceView filing View 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

2 outstanding charges
Unknown · created 2024-02-20
—
Outstanding
All Assets · created 2024-01-25
—
Outstanding
Show 6 satisfied / released
Unknown · created 1998-03-19 · satisfied 2024-02-22
All monies
Satisfied
All Assets · created 1998-02-18 · satisfied 2024-02-22
All monies
Satisfied
Property · created 1982-12-08 · satisfied 2012-03-16
All monies
Satisfied
All Assets · created 1982-12-07 · satisfied 1998-03-03
All monies
Satisfied
Unknown · created 1982-09-03 · satisfied 2012-03-16
All monies
Satisfied
Unknown · created 1981-07-20 · satisfied 2024-02-22
All monies
Satisfied