Skip to contentClarengateINTELLIGENCE
Companies/SC482346

Cairnmore One Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees0000001
Source evidenceView 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 charges
Property · created 2025-03-18
—
Outstanding
Property · created 2023-08-22
—
Outstanding
Property · created 2023-08-22
—
Outstanding
Property · created 2015-08-26
—
Outstanding
Unknown · created 2014-10-24
—
Outstanding
All Assets · created 2014-10-08
—
Outstanding