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Companies/SC217249

Cnoc An Ro-Aire Properties Limited

Buying and selling of own real estate · Pitlochry

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£471,212
Cash
£15,152
Turnover
Profit / loss
Current assets
£16,190
Creditors < 1 year
£34,861
Equity
£471,212
Average employees
0

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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£471,212£444,522£425,939£331,189
Equity£471,212£444,522£425,939£331,189
Assets
Property, plant & equipment£660,000£570,000
Current assets£16,190£12,808£25,729£23,034
Cash at bank£15,152£11,570£23,460£20,852
Debtors£1,038£1,238£2,269£2,182
Liabilities
Creditors within one year£34,861£44,299£44,628£43,731
Creditors after one year£141,176£155,046£186,221£210,602
Net current assets−£18,671−£31,491−£18,899−£20,697
Assets less current liabilities£641,329£628,509£641,101£549,303
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2017-05-05
Outstanding
Unknown · created 2010-03-09
All monies
Outstanding
Unknown · created 2010-03-09
All monies
Outstanding
All monies
Outstanding