Chirmorrie Enterprises Ltd.
Private Limited Company · Girvan
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£288,103
Cash
£92,422
Turnover
—
Profit / loss
—
Current assets
£567,260
Creditors < 1 year
—
Equity
£288,103
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £288,103 | £73,891 | −£128,544 | −£280,813 | −£206,624 | −£246,263 | −£302,896 | −£328,302 | −£345,969 | −£362,193 | −£402,938 | −£389,814 | −£382,806 | −£322,085 | −£312,389 | −£300,406 |
| Equity | £288,103 | £73,891 | −£128,544 | −£280,813 | −£206,624 | −£246,263 | −£302,896 | −£328,302 | −£345,969 | −£362,193 | −£402,938 | −£389,814 | −£382,806 | −£322,085 | −£312,389 | −£300,406 |
| Assets | ||||||||||||||||
| Fixed assets | £324,855 | £314,172 | £319,904 | £300,053 | £301,078 | £302,446 | £304,269 | £306,701 | £158,460 | £160,621 | £159,567 | £155,444 | £156,600 | £154,440 | £155,261 | £156,356 |
| Intangible assets | £7,089 | £7,089 | £7,089 | £7,089 | £7,089 | £7,089 | £7,089 | £7,089 | £7,089 | £7,089 | £7,089 | — | — | — | — | — |
| Property, plant & equipment | £317,766 | £307,083 | £312,815 | £292,964 | £293,989 | £295,357 | £297,180 | £299,612 | £151,371 | £153,532 | £152,478 | £148,355 | £149,511 | £147,351 | £148,172 | £149,267 |
| Current assets | £567,260 | £248,274 | £183,484 | £157,328 | £265,531 | £171,228 | £131,470 | £134,658 | £133,873 | £167,754 | £147,435 | £168,943 | £166,011 | £176,924 | £142,224 | £118,543 |
| Cash at bank | £92,422 | £82,267 | £41,629 | £411 | £103,428 | £14,542 | £10,830 | £20,828 | £0 | £4,999 | £841 | £29,006 | £43,754 | £48,076 | £19,009 | £761 |
| Debtors | £304,838 | £26,007 | £44,435 | £17,746 | £6,030 | £4,417 | £3,692 | £2,623 | £7,221 | £1,816 | £8,009 | £1,822 | £2,046 | £1,748 | £4,646 | £3,941 |
| Stock | £170,000 | £140,000 | £97,420 | £139,171 | £156,073 | £152,269 | £116,948 | £111,207 | £126,652 | £160,939 | £138,585 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £44,561 | £40,958 | £31,434 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £669,640 | £664,459 | £622,015 | — | — |
| Net current assets | −£27,754 | −£221,268 | −£420,115 | −£542,533 | −£467,702 | −£541,173 | −£588,318 | −£604,977 | −£463,338 | −£471,002 | −£500,131 | £124,382 | £125,053 | £145,490 | −£336,690 | −£306,713 |
| Assets less current liabilities | £297,101 | £92,904 | −£100,211 | −£242,480 | −£166,624 | −£238,727 | −£284,049 | −£298,276 | −£304,878 | −£310,381 | −£340,564 | £279,826 | £281,653 | £299,930 | −£181,429 | −£150,357 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 2025-11-06
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OutstandingThe Trustees Of The Stair Moors 1996 Trust<<<<<, The Trustees Of The Earl Of Stair'S 1970 Trust<<<<<, The Rt. Hon. John David James Dalrymple, Fourteenth Earl Of Stair<<<<<
Property · created 2025-05-24
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OutstandingUnknown · created 2013-12-13
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OutstandingShow 1 satisfied / released
Unknown · created 2000-03-30 · satisfied 2022-06-16
All monies
Satisfied