Cairnrowan Custom Homes Ltd
Private Limited Company · Ellon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,323,935
Cash
£103,226
Turnover
—
Profit / loss
—
Current assets
£3,076,375
Creditors < 1 year
—
Equity
£2,323,935
Average employees
28
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,323,935 | £2,297,845 | £1,940,005 | £1,377,645 | £680,260 | £502,463 | £231,045 | £113,467 | £70,896 |
| Equity | £2,323,935 | £2,297,845 | £1,940,005 | £1,377,645 | £680,260 | £502,463 | £231,045 | £113,467 | £70,896 |
| Assets | |||||||||
| Fixed assets | £2,202,490 | £2,457,971 | £2,196,103 | £1,875,650 | £858,388 | — | — | — | — |
| Property, plant & equipment | £1,727,490 | £1,982,971 | £1,766,103 | £1,445,650 | £858,388 | £737,873 | £449,855 | £264,003 | £118,058 |
| Current assets | £3,076,375 | £3,964,931 | £3,631,086 | £2,285,738 | £1,156,028 | £1,384,481 | £1,550,849 | £236,723 | £78,985 |
| Cash at bank | £103,226 | £207,910 | £410,168 | £261,250 | £115,743 | £395,364 | £152,368 | £68,200 | £20,602 |
| Debtors | £2,973,099 | £3,726,971 | £3,170,695 | £1,966,045 | £1,040,285 | £989,117 | £1,398,481 | £168,523 | £58,383 |
| Stock | £0 | £30,000 | £50,173 | £58,443 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £421,287 | £510,182 | £477,775 | £390,723 | £160,215 | £137,706 | £80,124 | £42,240 | £22,431 |
| Net current assets | £1,251,001 | £1,632,835 | £1,002,711 | £366,560 | £348,181 | £253,841 | £214,244 | −£10,586 | £55 |
| Assets less current liabilities | £3,453,491 | £4,090,806 | £3,198,814 | £2,242,210 | £1,206,569 | £991,714 | £664,099 | £253,417 | £118,113 |
| People | |||||||||
| Average employees | 28 | 32 | 28 | 23 | 23 | 20 | 12 | 8 | 5 |
| 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
2 outstanding chargesProperty · created 2023-04-14
—
OutstandingAll Assets · created 2018-04-04
—
Outstanding