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Craig Homes Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£39,615
Cash
£128,451
Turnover
—
Profit / loss
−£31,119
Current assets
£142,403
Creditors < 1 year
£142,911
Equity
£39,615
Average employees
0.49

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£39,615£81,634£73,372—£216,124£116,678£81,473£155,579£180,927£208,174
Equity£39,615£81,634£73,372—£216,124£116,678£81,473£155,579£180,927£208,174
Assets
Property, plant & equipment£40,123£53,884£78,546—£125,181£146,476£171,985£163,455£152,610£164,796
Current assets£142,403£227,286£143,331—£320,931£160,552£89,630£189,362£202,734£202,978
Cash at bank£128,451£213,172£125,862—£304,948£145,796£62,900£154,208£167,875£168,599
Debtors——£1,040———£9,872£12,934£13,684£14,334
Stock————£15,983£14,756£16,858£22,220£21,175£20,045
Liabilities
Creditors within one year£142,911£197,955——£188,062£134,902£171,745£185,891£174,417£159,600
Creditors after one year£0£1,581——£41,926£55,448£8,397£11,347——
Net current assets−£508£29,331£7,300—£132,869£25,650−£82,115£3,471£28,317£43,378
Assets less current liabilities£39,615£83,215£85,846—£258,050£172,126£89,870£166,926£180,927—
Profit & loss
Profit / loss−£31,119£14,262−£1,823———————
People
Average employees0.490.4956—384042———
Source evidenceView 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

1 outstanding charges
All Assets · created 2000-01-20
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2006-12-07 · satisfied 2010-02-02
All monies
Satisfied
Unknown · created 2004-08-19 · satisfied 2006-02-07
All monies
Satisfied
Unknown · created 2003-05-13 · satisfied 2006-02-11
All monies
Satisfied
Unknown · created 2001-11-05 · satisfied 2006-02-11
All monies
Satisfied
Unknown · created 2000-01-28 · satisfied 2004-04-15
All monies
Satisfied
All Assets · created 2000-01-20 · satisfied 2004-02-14
All monies
Satisfied
All Assets · created 1997-04-20 · satisfied 2000-01-24
All monies
Satisfied
All Assets · created 1995-03-24 · satisfied 2000-01-24
All monies
Satisfied