Cairngorm Canoeing & Sailing School Limited

Other holiday and other collective accommodation

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£954,315

Cash

£21,862

Turnover

—

Profit / loss

—

Current assets

£132,657

Creditors < 1 year

—

Equity

£954,315

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£954,315	£910,403	£1,140,904	£1,309,173	£1,436,004	£1,448,393	£1,487,725	£1,272,098
Equity	£954,315	£910,403	£1,140,904	£1,309,173	£1,436,004	£1,448,393	£1,487,725	£1,272,098
Assets
Fixed assets	—	—	—	—	—	—	£2,163,739	£2,245,874
Property, plant & equipment	£2,498,881	£2,547,206	£2,530,409	£2,476,057	£2,191,161	£2,127,159	£2,160,103	£2,172,238
Current assets	£132,657	£111,681	£100,475	—	—	—	£58,854	£90,376
Cash at bank	£21,862	£5,781	£599	£2,324	£75,056	£167,305	£5,038	£38,496
Debtors	£54,196	£46,727	£45,848	—	—	—	£37,985	£31,949
Stock	£56,599	£59,173	£54,028	£30,201	£21,883	£20,122	£15,831	£19,931
Liabilities
Net current assets	−£465,701	−£523,858	−£430,275	—	—	—	−£418,167	−£693,440
Assets less current liabilities	£2,033,180	£2,023,348	£2,100,134	—	—	—	£1,745,572	£1,552,434
People
Average employees	47	56	68	57	49	43	42	—
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