Craigatin House & Courtyard Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£4,974
Cash
£27,412
Turnover
—
Profit / loss
—
Current assets
£38,748
Creditors < 1 year
—
Equity
£4,974
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,974 | £66,584 | £58,605 | £8,010 | −£14,624 |
| Equity | £4,974 | £66,584 | £58,605 | £8,010 | −£14,624 |
| Assets | |||||
| Fixed assets | £0 | £1,062,483 | £1,057,450 | £1,059,566 | £1,070,319 |
| Intangible assets | £0 | £91,875 | £105,000 | £118,125 | £131,250 |
| Property, plant & equipment | £0 | £970,608 | £952,450 | £941,441 | £939,069 |
| Current assets | £38,748 | £39,438 | £92,338 | £60,673 | £27,819 |
| Cash at bank | £27,412 | £36,938 | £90,838 | £57,420 | £25,723 |
| Debtors | £11,336 | £0 | £0 | £2,253 | £1,096 |
| Stock | £0 | £2,500 | £1,500 | £1,000 | £1,000 |
| Liabilities | |||||
| Provisions | £0 | £7,000 | £3,550 | £1,458 | £945 |
| Net current assets | £4,974 | −£395,366 | −£354,100 | −£360,241 | −£384,644 |
| Assets less current liabilities | £4,974 | £667,117 | £703,350 | £699,325 | £685,675 |
| People | |||||
| Average employees | 2 | 8 | 10 | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2019-06-05 · satisfied 2024-09-26
—
SatisfiedAll Assets · created 2019-05-24 · satisfied 2024-09-26
—
Satisfied