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Companies/SC472317

Crannog Estates Limited

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,113,033
Cash
£26,973
Turnover
Profit / loss
Current assets
£39,782
Creditors < 1 year
£416,678
Equity
£1,113,033
Average employees
1

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,113,033£1,112,311£1,081,080£565,190£529,696
Equity£1,113,033£1,112,311£1,081,080£565,190£529,696
Assets
Fixed assets£1,848,038£1,762,375£1,902,415£1,215,740£1,208,240
Property, plant & equipment£98,038£12,375£152,415£1,215,740£1,208,240
Current assets£39,782£514,728£476,970£4,004£6,561
Cash at bank£26,973£36,425£40,892£4,004£6,561
Debtors£12,809£67,993£25,768
Stock£0£410,310£410,310
Liabilities
Creditors within one year£416,678£858,503£239,561£65,483
Creditors after one year£226,906£185,361£414,993£619,622
Provisions£131,203£120,928£116,678
Net current assets−£376,896−£343,775−£234,961−£235,557−£58,922
Assets less current liabilities£1,471,142£1,418,600£1,667,454£980,183£1,149,318
People
Average employees10000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-05-02
Outstanding
Property · created 2021-05-20
Outstanding
All Assets · created 2014-09-30
Outstanding
Show 8 satisfied / released
Property · created 2024-08-05 · satisfied 2025-10-11
Satisfied
Property · created 2022-05-02 · satisfied 2026-02-13
Satisfied
Unknown · created 2021-10-25 · satisfied 2023-08-18
Satisfied
Unknown · created 2021-10-25 · satisfied 2023-08-18
Satisfied
Property · created 2021-10-26 · satisfied 2026-02-13
Satisfied
Fixed · created 2019-09-14 · satisfied 2021-07-29
Satisfied
Property · created 2019-09-11 · satisfied 2026-02-13
Satisfied
Unknown · created 2014-10-09 · satisfied 2025-10-11
Satisfied