Craigengillan Estates (No 1) Company Limited
Raising of sheep and goats · Edinburgh
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · unknown scope
Net assets
£13,152,698
Cash
£853,790
Turnover
—
Profit / loss
£928,317
Current assets
£1,012,977
Creditors < 1 year
£174,810
Equity
£13,152,698
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-28GBP · unknown | 2024-11-28GBP · unknown | 2023-11-28GBP · unknown | 2022-11-28GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,152,698 | £12,224,381 | — | — | £11,577,423 | — | £4,704,467 | £4,321,852 |
| Equity | £13,152,698 | £12,224,381 | £11,782,917 | £11,629,351 | £11,577,423 | £10,412,649 | £4,704,467 | £4,321,852 |
| Assets | ||||||||
| Fixed assets | £13,241,289 | £12,310,659 | — | — | £12,959,075 | — | £3,634,755 | £3,286,309 |
| Property, plant & equipment | £915,298 | £915,298 | — | — | £910,787 | — | £955,238 | £1,217,508 |
| Current assets | £1,012,977 | £683,081 | — | — | £556,515 | — | £1,481,765 | £1,342,580 |
| Cash at bank | £853,790 | £528,256 | — | — | £365,069 | — | £1,319,055 | £1,306,670 |
| Debtors | £31,427 | £16,290 | — | — | £60,275 | — | £33,790 | £21,230 |
| Stock | £127,760 | £138,535 | — | — | £131,171 | — | £128,920 | £14,680 |
| Liabilities | ||||||||
| Creditors within one year | £174,810 | £175,736 | — | — | £448,725 | — | £241,053 | £177,037 |
| Provisions | £926,758 | £593,623 | — | — | £1,489,442 | — | £171,000 | £130,000 |
| Net current assets | £838,167 | £507,345 | — | — | £107,790 | — | £1,240,712 | £1,165,543 |
| Assets less current liabilities | £14,079,456 | £12,818,004 | — | — | £13,066,865 | — | £4,875,467 | £4,451,852 |
| Profit & loss | ||||||||
| Profit / loss | £928,317 | £1,191,464 | — | — | £1,164,774 | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-04-29
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-12-24 · satisfied 2021-07-28
IN TERMS OF THE OPTION AGREEMENT
Satisfied