Aerof Craighouse Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,605,892
Cash
£2,527,761
Turnover
—
Profit / loss
£12,395,985
Current assets
£25,671,536
Creditors < 1 year
£23,065,644
Equity
£2,605,892
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,605,892 | −£9,790,093 | £201,181 |
| Equity | £2,605,892 | −£9,790,093 | £201,181 |
| Assets | |||
| Current assets | £25,671,536 | £36,059,103 | — |
| Cash at bank | £2,527,761 | £2,279,310 | — |
| Debtors | £30,280 | £211,618 | — |
| Liabilities | |||
| Creditors within one year | £23,065,644 | £18,496,877 | — |
| Creditors after one year | £0 | £27,352,319 | — |
| Net current assets | £2,605,892 | £17,562,226 | — |
| Profit & loss | |||
| Profit before tax | £12,395,985 | −£9,991,274 | — |
| Profit / loss | £12,395,985 | −£9,991,274 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2019-10-07
—
OutstandingProperty · created 2019-08-02
—
OutstandingAll Assets · created 2019-08-01
—
OutstandingFloating · created 2019-08-01
—
OutstandingFixed · created 2019-08-01
—
Outstanding