Achlain Estates Limited
Mixed farming · Inverness
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,053,989
Cash
£1,076,106
Turnover
—
Profit / loss
£461,012
Current assets
£1,846,797
Creditors < 1 year
£16,453,044
Equity
£4,053,989
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,053,989 | £3,619,750 | £4,217,180 | — | £1,761,920 | £1,184,909 | £1,131,596 | £942,533 | — | £458,091 | £493,790 | £529,736 | — | — | — | — |
| Equity | £4,053,989 | £3,619,750 | £4,217,180 | — | £1,761,920 | £1,184,909 | £1,131,596 | £942,533 | £534,469 | £458,091 | £493,790 | £529,736 | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £19,777,529 | £20,896,178 | £4,802,661 | — | £1,970,014 | £1,328,091 | £1,506,570 | £1,170,464 | £981,027 | £774,508 | £669,033 | £669,341 | — | — | — | — |
| Property, plant & equipment | £15,425 | — | — | — | £170,014 | £186,091 | £206,570 | £170,464 | £181,027 | £188,733 | £70,953 | £65,311 | £65,311 | £69,385 | £72,701 | £77,813 |
| Current assets | £1,846,797 | £276,042 | £266,190 | — | £514,342 | £530,202 | £338,553 | £427,621 | £178,921 | £195,207 | £219,415 | £256,091 | — | — | — | — |
| Cash at bank | £1,076,106 | £127,831 | £140,838 | — | £356,176 | £381,190 | £213,666 | £282,762 | £92,018 | £143,583 | £148,918 | £190,428 | — | — | — | — |
| Debtors | £741,498 | £122,851 | £104,212 | — | £132,720 | £93,933 | £84,785 | £112,910 | £56,570 | £16,072 | £30,458 | £25,128 | — | — | — | — |
| Stock | — | — | — | — | £20,721 | £50,354 | £35,377 | £27,224 | £25,608 | £30,327 | £34,814 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £16,453,044 | £16,314,447 | £604,671 | — | — | — | — | — | — | — | — | £59,459 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £336,237 | — | — | — | — |
| Provisions | £1,117,293 | £1,238,023 | £247,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£14,606,247 | −£16,038,405 | −£338,481 | — | −£206,233 | −£130,481 | −£346,347 | −£227,931 | −£446,558 | −£307,584 | −£175,243 | £196,632 | — | — | — | — |
| Assets less current liabilities | £5,171,282 | £4,857,773 | £4,464,180 | — | £1,763,781 | £1,197,610 | £1,160,223 | £942,533 | £534,469 | £466,924 | £493,790 | £865,973 | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | £461,012 | −£722,690 | £265,108 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 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 | 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 chargesProperty · created 2025-09-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-04-20 · satisfied 2014-08-14
All monies
SatisfiedShares · created 2001-12-07 · satisfied 2017-02-07
All monies
Satisfied