Craobh Marina Limited
Private Limited Company · Lochgilphead
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,879,367
Cash
£861,256
Turnover
—
Profit / loss
—
Current assets
£1,080,054
Creditors < 1 year
—
Equity
£2,879,367
Average employees
11
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3114 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £2,879,367 |
| Equity | £2,879,367 |
| Assets | |
| Fixed assets | £2,771,870 |
| Property, plant & equipment | £2,203,849 |
| Current assets | £1,080,054 |
| Cash at bank | £861,256 |
| Debtors | £87,972 |
| Stock | £130,826 |
| Liabilities | |
| Provisions | £54,520 |
| Net current assets | £162,017 |
| Assets less current liabilities | £2,933,887 |
| People & pay | |
| Average employees | 11 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Cowford Estate Limited
61%formed sharing 2 directors with this insolvent company · 343 days apart
Property · created 2025-08-22
—
OutstandingAll Assets · created 2025-08-20
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Outstanding