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Companies/SC646850

Cairn Lodges Ltd

Private Limited Company · Mallaig

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£419,526
Cash
£56,570
Turnover
Profit / loss
Current assets
£74,570
Creditors < 1 year
Equity
Average employees
2

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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£419,526£402,313£370,744£378,408−£18,598£100
Assets
Fixed assets£2,204,729£2,186,745£2,190,889£2,167,587£453,813£6,127
Property, plant & equipment£2,204,729£2,186,745£2,190,889£2,167,587£453,813£6,127
Current assets£74,570£87,220£55,064£60,892£99,631£373
Cash at bank£56,570£87,220£52,254£37,679£17,752£373
Debtors£18,000£0£2,810£23,213£81,879£0
Liabilities
Creditors£449,147£928,197£918,489£915,071£572,042£6,400
Net current assets−£374,577−£840,977−£863,425−£854,179−£472,411−£6,027
Assets less current liabilities£1,830,152£1,345,768£1,327,464£1,313,408−£18,598£100
People
Average employees222200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-03-25
Outstanding
All Assets · created 2022-03-25
Outstanding
Show 2 satisfied / released
Property · created 2021-06-07 · satisfied 2022-04-14
Satisfied
All Assets · created 2021-05-28 · satisfied 2022-04-14
Satisfied