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Companies/SC681421

Craig Woodlands Limited

Private Limited Company · Angus

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£261,588
Turnover
Profit / loss
Current assets
£275,395
Creditors < 1 year
£2,708,329
Equity
−£481,171
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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Equity−£481,171−£332,370−£225,251−£142,812
Assets
Property, plant & equipment£1,951,763£1,951,763£1,951,763£1,951,763
Current assets£275,395£5,424£1,721£15,156
Cash at bank£261,588£151£986£7,798
Debtors£13,807£5,273£735£7,358
Liabilities
Creditors within one year£2,708,329£2,289,557£2,178,735£2,109,731
Net current assets−£2,432,934−£2,284,133−£2,177,014−£2,094,575
Assets less current liabilities−£481,171−£332,370−£225,251−£142,812
People
Average employees111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-12-02
Outstanding
Unknown · created 2021-01-20
Outstanding