Cairnsouth Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£799,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,464
Creditors < 1 year
£1,095,452
Equity
£799,188
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £799,188 | £813,256 | — | — | £1,059,628 | £1,323,115 | £1,025,956 | £482,075 | £172,919 | £57,993 | £255,655 | £223,540 | £220,775 | £238,273 | £246,058 | £238,353 |
| Equity | £799,188 | £813,256 | £920,951 | £847,761 | £1,059,628 | £1,323,115 | £1,025,956 | £482,075 | £172,919 | £57,993 | £255,655 | £223,540 | £220,775 | £238,273 | £246,058 | £238,353 |
| Assets | ||||||||||||||||
| Fixed assets | £1,762,531 | £1,690,382 | £1,721,696 | £1,662,490 | £1,665,295 | £1,970,430 | £1,836,655 | £1,157,688 | £1,092,316 | £1,106,533 | £1,385,781 | £1,402,403 | £1,422,209 | £1,446,961 | £1,475,934 | £1,442,268 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £89,928 | £106,550 | £126,356 | £151,108 | £180,081 | £146,415 |
| Current assets | £131,464 | £32,102 | £146,051 | £608,560 | £284,608 | £239,105 | £223,538 | £512,263 | £209,435 | £237,448 | £232,588 | £229,681 | £194,848 | £89,009 | £72,272 | £59,196 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £53,548 | £60,578 | £25,158 | £16,570 | £1,828 | £5,022 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £179,040 | £169,103 | £169,690 | £72,439 | £70,444 | £54,174 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,095,452 | £921,934 | £960,062 | £762,181 | £160,905 | £137,555 | £245,038 | — | — | — | £82,714 | £74,544 | £62,282 | −£36,303 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,280,000 | £1,334,000 | £1,334,000 | £1,334,000 | — | — |
| Net current assets | −£963,343 | −£877,126 | — | — | £128,611 | £108,463 | −£5,296 | −£657,488 | £78,791 | £141,460 | £149,874 | £155,137 | £132,566 | £125,312 | −£73,606 | −£47,645 |
| Assets less current liabilities | £799,188 | £813,256 | — | — | £1,793,906 | £2,078,893 | £1,831,359 | £500,200 | £1,171,107 | £1,247,993 | £1,535,655 | £1,557,540 | £1,554,775 | £1,572,273 | £1,402,328 | £1,394,623 |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-07-21
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OutstandingUnknown · created 2026-07-22
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OutstandingAll Assets · created 2026-07-21
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OutstandingShow 12 satisfied / released
Property · created 2018-12-03 · satisfied 2023-09-27
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SatisfiedFixed · created 2014-02-28 · satisfied 2023-08-24
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SatisfiedUnknown · created 2014-02-28 · satisfied 2023-08-24
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SatisfiedUnknown · created 2014-02-28 · satisfied 2023-08-24
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SatisfiedFixed · created 2014-02-28 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2014-02-24 · satisfied 2023-08-24
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SatisfiedUnknown · created 2008-01-22 · satisfied 2023-08-24
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SatisfiedUnknown · created 2001-04-26 · satisfied 2023-08-24
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SatisfiedUnknown · created 1997-07-29 · satisfied 2023-08-24
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SatisfiedUnknown · created 1995-08-02 · satisfied 2023-08-24
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SatisfiedUnknown · created 1995-06-23 · satisfied 2023-08-24
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SatisfiedAll Assets · created 1995-06-22 · satisfied 2014-04-24
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Satisfied