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Companies/SC156776

Blair Castle Estate Limited

Raising of sheep and goats · Pitlochry

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,002,811
Cash
£1,013,140
Turnover
—
Profit / loss
—
Current assets
£2,261,727
Creditors < 1 year
£1,871,124
Equity
£2,002,811
Average employees
102

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£2,002,811£1,714,735£1,726,473£1,528,378
Equity£2,002,811£1,714,735£1,726,473£1,528,378
Assets
Property, plant & equipment£2,332,961£2,001,582£1,984,723£1,790,396
Current assets£2,261,727£2,546,477£2,785,432£2,889,512
Cash at bank£1,013,140£838,671£1,150,238£1,422,875
Debtors£893,157£1,306,014£1,269,017£1,110,900
Stock———£355,737
Liabilities
Creditors within one year£1,871,124£1,917,159£1,665,347£1,400,077
Creditors after one year£720,753£916,165£1,378,335£1,751,453
Net current assets£390,603£629,318£1,120,085£1,489,435
Assets less current liabilities£2,723,564£2,630,900£3,104,808£3,279,831
People
Average employees102106—78
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-07-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 1996-08-16 · satisfied 2016-01-15
All monies
Satisfied