Craiglynne Properties Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| 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 employees | 38 | 40 | 41 | 29 | 9 | 28 |
| Source evidence | View 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 chargesProperty · created 2025-12-24
—
OutstandingAll Assets · created 2025-12-19
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OutstandingAll Assets · created 2020-06-24
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OutstandingProperty · created 2020-06-30
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OutstandingProperty · created 2019-08-19
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OutstandingAll Assets · created 2019-07-31
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Outstanding