Cairngorm Properties Ltd
Development of building projects · Aviemore
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£583,072
Cash
£302
Turnover
—
Profit / loss
—
Current assets
£3,155,688
Creditors < 1 year
£2,808,885
Equity
£583,072
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £583,072 | £574,185 | £525,719 | −£393,398 | — | — | — | — | — | £170,900 | £66,655 | −£58,361 |
| Equity | £583,072 | £574,185 | £525,719 | −£393,398 | £740,672 | £451,775 | £424,036 | £368,656 | £479,019 | £170,900 | £66,655 | −£58,361 |
| Assets | ||||||||||||
| Fixed assets | £255,019 | £256,806 | £259,151 | £261,991 | £266,052 | £250,000 | — | — | — | — | — | — |
| Property, plant & equipment | £5,019 | £6,806 | £9,151 | £11,991 | £16,052 | £0 | — | — | — | — | — | — |
| Current assets | £3,155,688 | £2,711,340 | £1,614,497 | £3,205,888 | £5,272,651 | £3,222,770 | £1,394,234 | £697,590 | £935,574 | £539,602 | £204,913 | £1,274,912 |
| Cash at bank | £302 | £100 | £263,750 | £100 | £796,863 | £645,454 | £105 | £36,682 | £432,221 | £408,446 | £204,089 | £57,056 |
| Debtors | — | — | £1,350,747 | £3,205,788 | £4,475,788 | £2,577,316 | £1,394,129 | £660,908 | £503,353 | £131,156 | £824 | £626 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,808,885 | £2,375,182 | £1,329,122 | £3,861,277 | £4,798,031 | £3,020,995 | £1,220,198 | — | — | — | — | £55,336 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,277,937 |
| Provisions | £18,750 | £18,779 | £18,807 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £346,803 | £336,158 | £285,375 | −£655,389 | £474,620 | £201,775 | £174,036 | £118,656 | £479,019 | £391,613 | £78,024 | £1,219,576 |
| Assets less current liabilities | £601,822 | £592,964 | £544,526 | −£393,398 | £740,672 | £451,775 | £424,036 | £368,656 | £479,019 | £391,613 | £78,024 | £1,219,576 |
| People | ||||||||||||
| Average employees | 1 | 0 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-04-10
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OutstandingAll Assets · created 2025-04-10
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OutstandingProperty · created 2025-04-14
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OutstandingFixed · created 2024-10-16
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OutstandingShow 5 satisfied / released
Unknown · created 2021-04-02 · satisfied 2024-02-22
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SatisfiedProperty · created 2020-05-20 · satisfied 2024-02-22
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SatisfiedAll Assets · created 2020-04-07 · satisfied 2024-02-22
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SatisfiedFixed · created 2014-07-02 · satisfied 2016-03-16
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SatisfiedAll Assets · created 2014-06-20 · satisfied 2015-07-16
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Satisfied