Craigellachie Limited
Hotels and similar accommodation · Stirling
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,604,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,148
Creditors < 1 year
£2,430,266
Equity
£1,604,569
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,604,569 | −£147,261 | −£138,974 | £162,260 | £145,632 | £58,950 | −£94,942 | −£80,030 | £21,421 | £27,132 | — | — |
| Equity | £1,604,569 | −£147,261 | −£138,974 | £162,260 | £145,632 | £58,950 | −£94,942 | −£80,030 | £21,421 | £27,132 | −£4,356 | −£29,013 |
| Assets | ||||||||||||
| Fixed assets | £3,900,000 | £1,614,905 | £1,620,960 | £1,626,998 | £1,633,036 | £1,639,074 | £1,645,112 | £1,651,150 | £1,914,175 | £1,644,384 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,635,392 | £1,917,927 |
| Current assets | £151,148 | £47,356 | £42,788 | £374,984 | £734,118 | £526,985 | £289,183 | £824,964 | £1,573,519 | £1,426,656 | £1,507,373 | £1,088,691 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £322 | £664,723 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,507,051 | £423,968 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,430,266 | £1,784,644 | — | — | — | — | — | — | — | — | £2,357,445 | £2,108,392 |
| Creditors after one year | £16,313 | £24,878 | — | — | — | — | — | — | — | — | £789,676 | £927,239 |
| Net current assets | −£2,259,118 | −£1,737,288 | −£1,735,968 | −£1,430,714 | −£1,443,710 | −£1,580,124 | −£1,740,054 | −£1,731,180 | −£1,376,509 | −£882,741 | −£850,072 | −£1,019,701 |
| Assets less current liabilities | £1,640,882 | −£122,383 | −£115,008 | £196,284 | £189,326 | £58,950 | −£94,942 | −£80,030 | £537,666 | £761,643 | £785,320 | £898,226 |
| People | ||||||||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-24
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OutstandingFixed · created 2026-06-18
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OutstandingAll Assets · created 2026-06-18
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OutstandingShow 13 satisfied / released
Property · created 2024-09-05 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2024-09-04 · satisfied 2026-08-14
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SatisfiedProperty · created 2024-05-03 · satisfied 2024-11-25
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SatisfiedProperty · created 2021-07-02 · satisfied 2024-09-11
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SatisfiedProperty · created 2020-06-04 · satisfied 2024-05-20
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SatisfiedAll Assets · created 2020-05-22 · satisfied 2024-09-03
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SatisfiedProperty · created 2018-03-24 · satisfied 2020-06-28
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SatisfiedAll Assets · created 2018-03-19 · satisfied 2020-06-28
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SatisfiedUnknown · created 2014-04-03 · satisfied 2018-03-22
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SatisfiedUnknown · created 2014-04-03 · satisfied 2018-03-22
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SatisfiedFixed · created 2014-02-10 · satisfied 2018-03-20
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SatisfiedFixed · created 2014-02-10 · satisfied 2018-03-20
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SatisfiedAll Assets · created 2014-01-27 · satisfied 2018-03-20
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Satisfied