Craobh Haven Water Sports Limited
Private Limited Company · Lochgilphead
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£93,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,922
Creditors < 1 year
—
Equity
£93,216
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £93,216 | £96,987 | £122,741 | £165,940 | £128,895 | £112,395 | — | — | £131,174 | £121,299 | £118,185 | £120,165 | £116,486 | −£21,505 |
| Equity | £93,216 | £96,987 | £122,741 | £165,940 | £128,895 | £112,395 | £119,318 | £123,700 | £131,174 | £121,299 | £118,185 | £120,165 | £116,486 | −£21,505 |
| Assets | ||||||||||||||
| Fixed assets | £672,410 | £680,628 | £689,544 | £616,175 | £466,372 | £396,692 | £201,330 | £195,554 | £198,733 | £201,265 | £205,552 | £210,673 | £202,263 | £34,935 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £201,265 | £205,552 | £210,673 | £202,263 | £34,935 |
| Current assets | £16,922 | £24,048 | £15,744 | £114,704 | £109,424 | £30,889 | £4,640 | £133 | £1,303 | £13,240 | £1,290 | £1,143 | £50,162 | £10,156 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,842 | £1,130 | £943 | £48,351 | £2,133 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,398 | £160 | £200 | £640 | £7,873 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,538 | £2,356 | £2,076 | £996 | £1,222 | £5,382 |
| Creditors after one year | — | — | — | — | — | — | — | — | £66,324 | £90,850 | £86,581 | £90,655 | £134,717 | £61,214 |
| Net current assets | −£397,849 | −£388,498 | −£353,604 | −£218,261 | −£212,644 | −£284,297 | −£82,012 | −£71,854 | −£1,235 | £10,884 | −£786 | £147 | £48,940 | £4,774 |
| Assets less current liabilities | £274,561 | £292,130 | £335,940 | £397,914 | £253,728 | £112,395 | £119,318 | £123,700 | £197,498 | £212,149 | £204,766 | £210,820 | £251,203 | £39,709 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 3 | 6 | 3 | 2 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2022-02-25
—
OutstandingProperty · created 2013-03-15
All monies
OutstandingProperty · created 1991-10-01
All monies
Outstanding