Cramond Esplin Limited

Hotels and similar accommodation · Leven

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£146,126

Cash

£1,153

Turnover

—

Profit / loss

—

Current assets

£1,153

Creditors < 1 year

£22,521

Equity

£146,126

Average employees

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.

9 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£146,126	£136,547	£135,753	£132,180	−£67,017	−£15,630	−£65,710	−£48,508	−£60,808
Equity	£146,126	£136,547	£135,753	£132,180	−£67,017	−£15,630	−£65,710	−£48,508	−£60,808
Assets
Fixed assets	£857,105	£860,349	£863,666	£865,569	£2,318,596	£2,358,852	£2,402,296	£2,448,023	£2,491,157
Intangible assets	—	—	—	—	£105,353	£116,640	£127,928	£139,216	£150,504
Property, plant & equipment	£857,105	£860,349	£863,666	£865,569	£2,213,243	£2,242,212	£2,274,368	£2,308,807	£2,340,653
Current assets	£1,153	£683	£306,539	£416,549	£54,533	£98,587	£98,509	£91,804	£63,800
Cash at bank	£1,153	£683	£306,539	£415,141	£27,703	£20,799	£21,248	£28,359	£22,152
Stock	—	—	—	—	£8,500	£11,845	£13,004	£11,795	£12,106
Liabilities
Creditors within one year	£22,521	£20,562	£17,780	£47,256	£73,247	£181,024	£172,593	£160,681	£1,362,483
Creditors after one year	£688,391	£702,080	£1,014,180	£1,100,450	£2,366,899	£2,292,045	£2,393,922	£2,427,654	£1,253,282
Provisions	−£1,220	−£1,843	−£2,492	−£2,232	—	—	—	—	—
Net current assets	−£21,368	−£19,879	£288,759	£369,293	−£18,714	−£82,437	−£74,084	−£68,877	−£1,298,683
Assets less current liabilities	£835,737	£840,470	£1,152,425	£1,234,862	£2,299,882	£2,276,415	£2,328,212	£2,379,146	£1,192,474
People
Average employees	2	2	2	21	21	32	41	—	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing