Cairn Capital Limited
Activities of other holding companies n.e.c. · Telford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£283,917
Cash
£82,008
Turnover
—
Profit / loss
—
Current assets
£207,171
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £283,917 | £277,059 | £312,881 | £315,104 | £60,182 | £600 |
| Assets | ||||||
| Fixed assets | £98,850 | £138,233 | £165,437 | £200,166 | £200 | £200 |
| Property, plant & equipment | £98,650 | £138,033 | £165,237 | £199,966 | £0 | — |
| Current assets | £207,171 | £295,514 | £244,870 | £116,995 | £60,933 | £85,000 |
| Cash at bank | £82,008 | £225,059 | £100,961 | £0 | — | £85,000 |
| Debtors | £125,163 | £70,455 | £143,909 | £116,995 | £60,933 | £0 |
| Liabilities | ||||||
| Creditors | £22,104 | £156,688 | £97,426 | £2,057 | £951 | £84,600 |
| Net current assets | £185,067 | £138,826 | £147,444 | £114,938 | £59,982 | £400 |
| Assets less current liabilities | £283,917 | £277,059 | £312,881 | £315,104 | £60,182 | £600 |
| People | ||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesNo charges available in our records.