Cairnlea Limited
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£300,439
Cash
£11,002
Turnover
—
Profit / loss
—
Current assets
£11,990
Creditors < 1 year
—
Equity
£300,439
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £300,439 | £294,938 | £172,291 | £164,757 | £161,960 | £169,764 | £155,676 | £143,647 | £120,107 | — | £110,072 | £96,444 | £95,851 | £86,166 | £72,988 |
| Equity | £300,439 | £294,938 | £172,291 | £164,757 | £161,960 | £169,764 | £155,676 | £143,647 | £120,107 | — | £110,072 | £96,444 | £95,851 | £86,166 | £72,988 |
| Assets | |||||||||||||||
| Fixed assets | £455,053 | £452,574 | £313,379 | £313,190 | £312,801 | £312,892 | £359,133 | £359,205 | £359,301 | — | £359,600 | £306,678 | £290,187 | £198,003 | £197,945 |
| Property, plant & equipment | £3,053 | £574 | £799 | £610 | £221 | £312 | £217 | £289 | £385 | £513 | £359,600 | £1,066 | £1,503 | £1,003 | £945 |
| Current assets | £11,990 | £25,452 | £25,691 | £19,362 | £19,001 | £59,720 | £6,958 | £2,175 | £2,455 | — | £3,899 | £246 | £1,359 | £3,929 | £1,031 |
| Cash at bank | £11,002 | £24,881 | £24,218 | £18,104 | £18,595 | £59,315 | £6,771 | £1,987 | £2,277 | £766 | £3,721 | £68 | £1,093 | £3,673 | £733 |
| Debtors | £988 | £571 | £1,473 | £1,258 | £406 | £405 | £187 | £188 | — | — | £178 | £178 | £266 | £256 | £298 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £151,157 | £152,134 | £154,260 | £187,257 | — | — | — | — | — | £142,041 | £114,982 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £68,226 | £80,413 | — | — |
| Provisions | £42,078 | £42,092 | £15,622 | £15,661 | £15,582 | £15,591 | £15,563 | £15,563 | £16,459 | — | £137 | £213 | £300 | £201 | £198 |
| Net current assets | −£112,536 | −£115,544 | −£125,466 | −£132,772 | −£135,259 | −£127,537 | −£187,894 | −£128,551 | −£142,096 | — | −£249,391 | −£141,795 | −£113,623 | −£74,636 | −£76,687 |
| Assets less current liabilities | £342,517 | £337,030 | £187,913 | £180,418 | £177,542 | £185,355 | £171,239 | £230,654 | £217,205 | — | £110,209 | £164,883 | £176,564 | £123,367 | £121,258 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2006-04-28
All monies
OutstandingUnknown · created 2003-02-26
All monies
OutstandingFloating · created 2003-02-06
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-03-06 · satisfied 2019-08-09
All monies
Satisfied