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Companies/SC708190

Caprington Lodge Holdings Ltd

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Financial statements

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

4 periods
Reported figures2025-08-31Unknown currency · company2024-08-31Unknown currency · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets——−£8,381−£8,265
Equity——−£8,381−£8,265
Assets
Fixed assets——£190,446£190,446
Current assets——£0£100
Liabilities
Creditors within one year——£62,112£62,596
Creditors after one year——£135,715£135,715
Net current assets——−£62,112−£62,496
Assets less current liabilities——£128,334£127,950
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-02-09
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Outstanding
Property · created 2022-06-06
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Outstanding