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Companies/12115263

Craiglynne Properties Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£1,441,810
Cash
£171,004
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,441,810
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-30
Balance sheet
Net assets−£1,441,810−£985,929−£876,677−£691,508−£572,944−£308,647
Equity−£1,441,810−£985,929−£876,677−£691,508−£572,944−£308,647
Assets
Property, plant & equipment£1,700,000£1,920,214£1,936,211£1,967,694£1,902,736£1,836,862
Current assets——£450,844£418,885£101,113£87,950
Cash at bank£171,004£297,020£251,580£341,083£21,540£7,699
Debtors£134,122£174,088£184,681£67,133£73,816£73,839
Stock——£14,583£10,669£5,757£6,412
Liabilities
Creditors within one year——£3,263,732£3,078,087£2,576,793£327,087
Creditors after one year—————£1,906,372
Net current assets——−£2,812,888−£2,659,202−£2,475,680−£239,137
Assets less current liabilities−£1,441,810−£985,929−£876,677−£691,508−£572,944£1,597,725
People
Average employees38404129928
Source evidenceView 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 2025-12-24
—
Outstanding
All Assets · created 2025-12-19
—
Outstanding
All Assets · created 2020-06-24
—
Outstanding
Property · created 2020-06-30
—
Outstanding
Property · created 2019-08-19
—
Outstanding
All Assets · created 2019-07-31
—
Outstanding