Cairnmore One Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,758,695
Cash
£314,768
Turnover
—
Profit / loss
—
Current assets
£787,191
Creditors < 1 year
£3,433,071
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,758,695 | £2,689,324 | £2,284,189 | £2,044,552 | £1,917,945 | £1,794,451 | £1,558,129 |
| Assets | |||||||
| Property, plant & equipment | £6,242,202 | £6,494,470 | £5,708,816 | £5,678,453 | £3,599,583 | £3,613,929 | £3,348,274 |
| Current assets | £787,191 | £1,060,339 | £348,819 | £214,525 | £133,991 | £205,273 | £238,145 |
| Cash at bank | £314,768 | £224,106 | £241,749 | £124,488 | £80,582 | £156,876 | £198,136 |
| Debtors | — | — | — | — | — | £48,397 | £40,009 |
| Liabilities | |||||||
| Creditors within one year | £3,433,071 | £3,821,206 | £2,586,685 | £2,653,321 | £497,052 | £546,601 | £558,595 |
| Creditors after one year | £589,829 | £722,026 | £817,089 | £922,649 | £1,046,121 | £1,205,694 | £1,269,538 |
| Provisions | £247,798 | £322,253 | £369,672 | £272,456 | £272,456 | £272,456 | £200,157 |
| Net current assets | −£2,645,880 | −£2,760,867 | −£2,237,866 | −£2,438,796 | −£363,061 | −£341,328 | −£320,450 |
| Assets less current liabilities | £3,596,322 | £3,733,603 | £3,470,950 | £3,239,657 | £3,236,522 | £3,272,601 | £3,027,824 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
6 outstanding chargesProperty · created 2025-03-18
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OutstandingProperty · created 2023-08-22
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OutstandingProperty · created 2023-08-22
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OutstandingProperty · created 2015-08-26
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OutstandingUnknown · created 2014-10-24
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OutstandingAll Assets · created 2014-10-08
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Outstanding