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Craig Homes Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£39,615
Cash
£128,451
Turnover
Profit / loss
−£31,119
Current assets
£142,403
Creditors < 1 year
£142,911
Equity
£39,615
Average employees
0.49

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£39,615£81,634£73,372£137,195£216,124£116,678£81,473£155,579£180,927£208,174
Equity£39,615£81,634£73,372£137,195£216,124£116,678£81,473£155,579£180,927£208,174
Assets
Property, plant & equipment£40,123£53,884£78,546£98,144£125,181£146,476£171,985£163,455£152,610£164,796
Current assets£142,403£227,286£143,331£233,015£320,931£160,552£89,630£189,362£202,734£202,978
Cash at bank£128,451£213,172£125,862£214,555£304,948£145,796£62,900£154,208£167,875£168,599
Debtors£1,040£0£9,872£12,934£13,684£14,334
Stock£15,983£14,756£16,858£22,220£21,175£20,045
Liabilities
Creditors within one year£142,911£197,955£172,217£188,062£134,902£171,745£185,891£174,417£159,600
Creditors after one year£0£1,581£21,747£41,926£55,448£8,397£11,347
Net current assets−£508£29,331£7,300£60,798£132,869£25,650−£82,115£3,471£28,317£43,378
Assets less current liabilities£39,615£83,215£85,846£158,942£258,050£172,126£89,870£166,926£180,927
Profit & loss
Profit / loss−£31,119£14,262−£1,823−£68,929
People
Average employees0.490.495651384042
Source evidenceView 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

1 outstanding charges
All Assets · created 2000-01-20
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2006-12-07 · satisfied 2010-02-02
All monies
Satisfied
Unknown · created 2004-08-19 · satisfied 2006-02-07
All monies
Satisfied
Unknown · created 2003-05-13 · satisfied 2006-02-11
All monies
Satisfied
Unknown · created 2001-11-05 · satisfied 2006-02-11
All monies
Satisfied
Unknown · created 2000-01-28 · satisfied 2004-04-15
All monies
Satisfied
All Assets · created 2000-01-20 · satisfied 2004-02-14
All monies
Satisfied
All Assets · created 1997-04-20 · satisfied 2000-01-24
All monies
Satisfied
All Assets · created 1995-03-24 · satisfied 2000-01-24
All monies
Satisfied