Craignathro Farms Limited
Mixed farming · Angus
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£737,178
Cash
£809
Turnover
—
Profit / loss
—
Current assets
£2,308,879
Creditors < 1 year
£3,354,106
Equity
£737,178
Average employees
8
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £737,178 | £858,188 | £920,347 | £745,547 |
| Equity | £737,178 | £858,188 | £920,347 | £745,547 |
| Assets | ||||
| Property, plant & equipment | £10,278,368 | £8,035,259 | £5,783,776 | £5,886,152 |
| Current assets | £2,308,879 | £1,134,542 | £1,588,985 | £893,452 |
| Cash at bank | £809 | £809 | £330 | £2,482 |
| Debtors | £913,170 | £236,433 | £465,655 | £131,910 |
| Liabilities | ||||
| Creditors within one year | £3,354,106 | £2,041,481 | £1,951,109 | £1,596,302 |
| Creditors after one year | £8,018,573 | £5,771,778 | £4,036,926 | £4,214,381 |
| Provisions | £477,390 | £498,354 | £464,379 | £223,374 |
| Net current assets | −£1,045,227 | −£906,939 | −£362,124 | −£702,850 |
| Assets less current liabilities | £9,233,141 | £7,128,320 | £5,421,652 | £5,183,302 |
| People | ||||
| Average employees | 8 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-05-20
—
OutstandingFixed · created 2025-12-29
—
OutstandingProperty · created 2024-11-01
—
OutstandingProperty · created 2023-12-04
—
OutstandingProperty · created 2023-12-04
—
OutstandingAll Assets · created 2017-09-07
—
OutstandingShow 2 satisfied / released
Property · created 2024-07-24
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Part SatisfiedProperty · created 2019-08-10 · satisfied 2026-04-27
—
Satisfied