Carlowrie Castle Limited
Hotels and similar accommodation · Kirkliston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£897,459
Cash
£3,849
Turnover
—
Profit / loss
—
Current assets
£387,001
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£897,459 | −£849,798 | −£1,182,786 | −£1,426,124 | −£2,245,284 | −£2,053,230 | −£2,055,716 | — | — |
| Equity | — | — | — | — | −£2,245,284 | −£2,053,230 | −£2,055,716 | −£1,348,079 | −£789,159 |
| Assets | |||||||||
| Fixed assets | £1,050,518 | £1,076,707 | £921,971 | — | — | — | — | — | — |
| Property, plant & equipment | £883,018 | £909,207 | £921,971 | £824,471 | £329,046 | £510,556 | £400,643 | £564,483 | £342,683 |
| Current assets | £387,001 | £807,532 | £169,742 | £1,073,151 | £494,274 | £179,740 | £334,810 | £22,439 | £40,533 |
| Cash at bank | £3,849 | £237,160 | £50,870 | £844,655 | £363,542 | £31,988 | £122,503 | £12,124 | £4,457 |
| Debtors | £349,410 | £538,176 | £91,426 | £196,825 | £111,481 | £128,501 | — | £10,315 | £36,076 |
| Stock | £33,742 | £32,196 | £27,446 | £31,671 | £19,251 | £19,251 | £9,962 | — | — |
| Liabilities | |||||||||
| Creditors | £1,989,790 | £2,340,462 | £1,940,205 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,998,147 | £2,236,875 | £2,743,526 | £2,742,928 | £1,935,001 | £1,172,374 |
| Creditors after one year | — | — | — | £325,599 | £831,729 | £0 | £48,241 | — | — |
| Net current assets | −£1,602,789 | −£1,532,930 | −£1,770,463 | −£1,924,996 | −£1,742,601 | −£2,563,786 | −£2,408,118 | −£1,912,562 | −£1,131,841 |
| Assets less current liabilities | −£552,271 | −£456,223 | −£848,492 | −£1,100,525 | −£1,413,555 | −£2,053,230 | −£2,007,475 | −£1,348,079 | −£789,159 |
| People | |||||||||
| Average employees | 58 | 50 | 40 | 36 | 23 | 26 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-04-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-21 · satisfied 2022-09-07
—
SatisfiedAll Assets · created 2017-07-21 · satisfied 2019-02-19
—
Satisfied