Craigie Property Investments Ltd.
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,596,351
Cash
£798,146
Turnover
—
Profit / loss
—
Current assets
£2,903,739
Creditors < 1 year
—
Equity
£10,596,351
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,596,351 | £8,747,121 | £6,967,555 | £6,091,273 | £5,541,694 | £2,996,915 | £2,792,771 | £778,407 | £555,296 | £376,803 | £340,407 | — | — | — |
| Equity | £10,596,351 | £8,747,121 | £6,967,555 | £6,091,273 | £5,541,694 | £2,996,915 | £2,792,771 | £778,407 | £555,296 | £376,803 | £340,407 | £359,331 | £29,299 | −£1,455 |
| Assets | ||||||||||||||
| Fixed assets | £11,653,926 | £11,529,362 | £11,496,822 | £11,500,407 | £11,194,576 | £8,151,162 | £5,197,421 | £3,049,204 | £3,051,101 | £2,995,016 | £1,394,246 | £1,194,576 | — | — |
| Property, plant & equipment | £429,305 | £311,125 | £21,510 | £25,095 | £0 | £2,956,586 | £2,845 | £4,742 | £6,639 | £1,800,440 | £199,670 | £0 | — | — |
| Current assets | £2,903,739 | £3,598,180 | £1,921,443 | £923,949 | £730,447 | £561,933 | £573,787 | £329,242 | £196,170 | £53,309 | £27,957 | £51,454 | £56,903 | £31,377 |
| Cash at bank | £798,146 | £1,554,818 | £1,048,823 | £520,718 | £319,612 | £192,534 | £386,567 | £176,486 | £64,201 | £11,754 | £19,381 | £44,432 | £52,343 | £1,245 |
| Debtors | £2,105,593 | £2,043,362 | £872,620 | £403,231 | £410,835 | £369,399 | £187,220 | £152,756 | £131,969 | £41,555 | £8,576 | £7,022 | £4,560 | £30,132 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £886,699 | £734,449 | £587,837 |
| Provisions | £1,281,221 | £1,279,061 | £1,279,958 | £973,449 | £968,681 | £442,541 | £443,082 | £39,490 | £41,352 | £48,134 | £50,194 | — | — | — |
| Net current assets | £776,759 | £812,983 | −£755,701 | −£1,764,635 | −£1,841,533 | −£2,728,113 | −£1,961,568 | −£1,825,581 | −£2,032,148 | −£2,132,122 | −£1,003,645 | −£835,245 | −£677,546 | −£556,460 |
| Assets less current liabilities | £12,430,685 | £12,342,345 | £10,741,121 | £9,735,772 | £9,353,043 | £5,423,049 | £3,235,853 | £1,223,623 | £1,018,953 | £862,894 | £390,601 | £359,331 | £29,299 | −£1,455 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2020-08-03
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OutstandingAll Assets · created 2020-03-04
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OutstandingProperty · created 2020-03-11
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OutstandingProperty · created 2020-03-11
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OutstandingUnknown · created 2016-02-08
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OutstandingShow 1 satisfied / released
All Assets · created 2016-01-12 · satisfied 2020-03-10
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Satisfied