Craiglands Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,859,296
Cash
£176,799
Turnover
—
Profit / loss
—
Current assets
£232,554
Creditors < 1 year
£2,033,962
Equity
£2,859,296
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,859,296 | £125,625 | — |
| Equity | £2,859,296 | £125,625 | — |
| Assets | |||
| Property, plant & equipment | £4,714,272 | £2,000,000 | — |
| Current assets | £232,554 | £351,668 | — |
| Cash at bank | £176,799 | £279,025 | — |
| Debtors | £33,438 | £51,906 | — |
| Stock | £22,317 | £20,737 | — |
| Liabilities | |||
| Creditors within one year | £2,033,962 | £2,163,082 | — |
| Provisions | £53,568 | £62,961 | — |
| Net current assets | −£1,801,408 | −£1,811,414 | — |
| Assets less current liabilities | £2,912,864 | £188,586 | — |
| People & pay | |||
| Average employees | 52 | 53 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-03-26
All monies
OutstandingProperty · created 2008-03-26
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OutstandingShow 19 satisfied / released
Unknown · created 2006-11-03 · satisfied 2013-11-08
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SatisfiedUnknown · created 2006-11-13 · satisfied 2013-11-08
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SatisfiedProperty · created 2006-11-03 · satisfied 2013-11-08
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SatisfiedAll Assets · created 2006-11-03 · satisfied 2013-11-08
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SatisfiedFloating · created 2003-09-05 · satisfied 2008-02-20
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SatisfiedAll Assets · created 2003-09-05 · satisfied 2013-11-08
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SatisfiedFloating · created 2003-09-05 · satisfied 2008-02-20
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SatisfiedAll Assets · created 2003-02-12 · satisfied 2003-10-06
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SatisfiedProperty · created 2003-02-12 · satisfied 2003-10-06
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SatisfiedAll Assets · created 2003-02-12 · satisfied 2003-10-06
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SatisfiedFloating · created 1999-10-20 · satisfied 2003-10-06
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SatisfiedAll Assets · created 1999-10-20 · satisfied 2003-10-06
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SatisfiedProperty · created 1999-10-20 · satisfied 2003-10-06
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SatisfiedProperty · created 1997-03-27 · satisfied 2001-03-14
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SatisfiedProperty · created 1995-03-20 · satisfied 2001-03-14
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SatisfiedAll Assets · created 1994-05-24 · satisfied 2001-03-14
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SatisfiedFloating · created 1994-01-25 · satisfied 1997-07-29
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SatisfiedAll Assets · created 1993-12-09 · satisfied 1997-07-29
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SatisfiedAll Assets · created 1989-11-03 · satisfied 1995-02-14
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Satisfied