Cairn Place Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£112,703
Cash
£1,520
Turnover
—
Profit / loss
—
Current assets
£3,395
Creditors < 1 year
£402,861
Equity
£112,703
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £112,703 | £102,141 | £49,570 | £50,336 | £59,969 | £10,952 | £8,958 | £4,560 |
| Equity | £112,703 | £102,141 | £49,570 | £50,336 | £59,969 | £10,952 | £8,958 | £4,560 |
| Assets | ||||||||
| Fixed assets | £760,074 | £760,099 | £708,143 | £708,187 | £300,234 | £245,730 | £245,833 | £245,970 |
| Property, plant & equipment | £74 | £99 | £132 | £176 | £234 | £311 | £414 | £551 |
| Current assets | £3,395 | £3,126 | £765 | £2,004 | £6,534 | £2,675 | £1,659 | £2,719 |
| Cash at bank | £1,520 | £1,307 | £106 | £602 | £5,733 | £2,483 | £1,467 | £2,527 |
| Debtors | £1,875 | £1,819 | £659 | £1,402 | £801 | £192 | £192 | £192 |
| Liabilities | ||||||||
| Creditors within one year | £402,861 | £418,855 | £425,968 | £645,163 | £234,214 | £237,251 | £238,313 | £243,995 |
| Creditors after one year | £231,119 | £225,933 | £226,733 | £2,533 | £3,333 | — | — | — |
| Provisions | £16,786 | £16,296 | £6,637 | £12,159 | £9,252 | £202 | £221 | £134 |
| Net current assets | −£399,466 | −£415,729 | −£425,203 | −£643,159 | −£227,680 | −£234,576 | −£236,654 | −£241,276 |
| Assets less current liabilities | £360,608 | £344,370 | £282,940 | £65,028 | £72,554 | £11,154 | £9,179 | £4,694 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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
1 outstanding chargesUnknown · created 2022-05-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-10-15 · satisfied 2022-10-24
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SatisfiedAll Assets · created 2021-10-15 · satisfied 2022-10-24
—
Satisfied