Skip to contentClarengateINTELLIGENCE
Companies/SC589993

Cairn Holdings (Scotland) Ltd

Tour operator activities · Troon

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£5,561,892
Cash
£770,080
Turnover
Profit / loss
Current assets
£5,662,337
Creditors < 1 year
Equity
£5,561,892
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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£5,561,892£5,336,004£5,182,266£855£830£2,046£783£783
Equity£5,561,892£5,336,004£5,182,266£855£830£2,046£783£783
Assets
Property, plant & equipment£0£69,032£92,042
Current assets£5,662,337£5,322,959£5,099,968
Cash at bank£770,080£128,563£373,887£151,275£82,594£4,441£544£1,533
Debtors£439,653£961,396£1,218,324
Liabilities
Provisions£98,077£46,742£0
Net current assets£5,659,969£5,313,714£5,090,224−£3,224,266−£3,002,110−£2,812,982−£2,684,910−£2,402,295
Assets less current liabilities£5,659,969£5,382,746£5,182,266£548,778£770,934£960,062£1,088,134£1,370,749
People
Average employees11111111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-05-15 · satisfied 2023-10-20
Satisfied