Cruachan Flats Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£137,028
Cash
£17,113
Turnover
—
Profit / loss
£1,948
Current assets
£17,209
Creditors < 1 year
—
Equity
£137,028
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £137,028 | £148,080 | £149,398 | £154,087 | £165,665 | £170,009 | £181,099 | £173,095 | £166,939 | £148,584 | — | £151,543 | £148,375 | £144,168 | £141,498 | £132,667 | £128,000 |
| Equity | £137,028 | £148,080 | £149,398 | £154,087 | £165,665 | £170,009 | £181,099 | £173,095 | £166,939 | £148,584 | £155,001 | £151,543 | £148,375 | £144,168 | £141,498 | £132,667 | £128,000 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £230,000 | — | — | — | — | — | £230,000 | £230,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £230,000 | — | — | — | — | — | — | — |
| Current assets | £17,209 | £29,211 | £29,445 | £33,752 | £45,618 | £83,105 | £3,026 | £3,608 | £2,984 | £11,998 | — | £4,357 | £9,209 | £4,452 | £4,027 | £3,717 | £639 |
| Cash at bank | £17,113 | £29,101 | £29,351 | £33,639 | £45,519 | £83,007 | £2,835 | £3,349 | £2,734 | £11,753 | — | £799 | £5,879 | £1,122 | £897 | £587 | £639 |
| Debtors | £96 | £110 | £94 | £113 | £99 | £98 | £191 | £259 | £250 | £245 | — | £3,558 | £3,330 | £3,330 | £3,130 | £3,130 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £29,572 | — | £36,496 | £10,819 | £10,270 | £6,881 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,618 | — | £46,318 | £80,015 | £80,014 | £85,648 | — | — |
| Provisions | £5,643 | £5,643 | £5,643 | £5,643 | £5,643 | £5,643 | £16,015 | £16,015 | £16,015 | £13,224 | — | — | — | — | — | — | — |
| Net current assets | £14,671 | £25,723 | £27,041 | £31,730 | £43,308 | £74,247 | −£26,246 | −£34,281 | −£36,428 | −£17,574 | — | −£32,139 | −£1,610 | −£5,818 | −£2,854 | −£2,197 | −£13,672 |
| Assets less current liabilities | £142,671 | £153,723 | £155,041 | £159,730 | £171,308 | £202,247 | £223,754 | £215,719 | £213,572 | £212,426 | — | £197,861 | £228,390 | £224,182 | £227,146 | £227,803 | £216,328 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £1,948 | — | — | — | — | — | — | — | — | £6,807 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-12-06
All monies
OutstandingUnknown · created 2003-10-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-04-08 · satisfied 2005-03-21
All monies
Satisfied