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Companies/SC496970

Achnacarry Limited

Private Limited Company · Stewarton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,784,924
Cash
£591,652
Turnover
—
Profit / loss
—
Current assets
£591,652
Creditors < 1 year
£12,999
Equity
£1,784,924
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£1,784,924£1,230,718£977,814——£210,000£210,000£210,000£210,000£210,000£210,000
Equity£1,784,924£1,230,718£977,814£210,000£210,000£210,000£210,000£210,000£210,000£210,000£210,000
Assets
Fixed assets£1,758,219£977,807—————————
Current assets£591,652£253,545£7———————£3,822
Cash at bank£591,652£253,538£0————£353£421£604£0
Debtors£0£7£7£7£6£7£0———£3,822
Liabilities
Creditors within one year£12,999£634£0£767,814£767,813£653,064£547,307———£28,720
Creditors after one year£551,948£0———£114,750£220,500———£742,909
Net current assets£578,653£252,911£7−£767,807−£767,807−£653,057−£547,307−£395,471−£312,804−£234,362−£24,898
Assets less current liabilities£2,336,872£1,230,718£977,814£210,000£210,000£324,750£430,500£582,336£665,003£743,445£952,909
Profit & loss
Profit / loss————£20,450——————
People
Average employees00000000———
Source evidenceView 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

2 outstanding charges
Property · created 2025-11-07
—
Outstanding
All Assets · created 2025-10-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-09-04 · satisfied 2021-11-18
—
Satisfied