Cairn Lodges Ltd
Private Limited Company · Mallaig
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2022-03-25
—
OutstandingAll Assets · created 2022-03-25
—
OutstandingShow 2 satisfied / released
Property · created 2021-06-07 · satisfied 2022-04-14
—
SatisfiedAll Assets · created 2021-05-28 · satisfied 2022-04-14
—
Satisfied