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Companies/SC174244

Cairnlee Properties Limited

Other letting and operating of own or leased real estate · Hamilton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£856,582
Cash
£40,385
Turnover
—
Profit / loss
—
Current assets
£42,228
Creditors < 1 year
£176,739
Equity
£856,582
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£856,582£971,794£1,086,766£1,006,561£969,505£1,192,774£1,186,650£1,182,991£1,184,551£1,160,395£1,108,424£1,258,140
Equity£856,582£971,794£1,086,766£1,006,561£969,505£1,192,774£1,186,650£1,182,991£1,184,551£1,160,395£1,108,424£1,258,140
Assets
Fixed assets£1,150,001£1,150,001£1,150,001£1,150,754————————
Property, plant & equipment£1£1£1£754£1,151,711£1,150,001£1,150,001£1,150,001£1,150,001£1,150,001£1,150,001£1,150,001
Current assets£42,228£7,878£121,451£41,872£19,402£197,017£200,808£198,739£200,411£190,430£180,984£167,457
Cash at bank£40,385£5,886£119,486£35,590£6,501£12,732£6,773£1,792£2,027£1,708£1,811£1,677
Debtors£1,843£1,992£1,965£6,282£12,901£184,285£194,035£196,947£198,384£188,722£179,173£165,780
Liabilities
Creditors within one year£176,739£27,177£25,778£27,157———————£56,685
Creditors after one year———————————£2,633
Provisions£158,908£158,908£158,908£158,908£158,908£120,770£120,770£120,770£120,196£123,412£133,291—
Net current assets−£134,511−£19,299£95,673£14,715−£23,298£163,543£157,419£153,760£154,746£133,806£91,714£110,772
Assets less current liabilities£1,015,490£1,130,702£1,245,674£1,165,469£1,128,413£1,313,544£1,307,420£1,303,761£1,304,747£1,283,807£1,241,715£1,260,773
People
Average employees———00000————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1999-03-09 · satisfied 2017-03-29
All monies
Satisfied
Floating · created 1999-01-13 · satisfied 2018-10-23
All monies
Satisfied