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Companies/SC314612

Claonaig Estate Limited

Private Limited Company · Tarbert

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,674,215
Cash
£117,708
Turnover
—
Profit / loss
−£277,511
Current assets
£191,160
Creditors < 1 year
—
Equity
£10,674,215
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£10,674,215£10,951,726£10,754,439—£8,480,461—
Equity£10,674,215£10,951,726£10,754,439—£8,480,461£8,237,472
Assets
Fixed assets£11,319,215£11,229,771————
Property, plant & equipment£265,008£11,229,771£11,419,371—£8,343,207£8,322,506
Current assets£191,160£157,871£123,883—£364,790£46,656
Cash at bank£117,708£80,734£26,244—£297,251£26,932
Debtors£54,952£42,137£62,639—£37,539£4,824
Stock————£30,000£14,900
Liabilities
Creditors within one year————£227,536£131,690
Provisions£245,061£300,727£448,646—£0—
Net current assets−£399,939£22,682−£216,286—£137,254−£85,034
Assets less current liabilities£10,919,276£11,252,453£11,203,085—£8,480,461£8,237,472
Profit & loss
Profit / loss−£277,511−£307,261−£107,045—£189,430−£199,755
People
Average employees0—4—44
Source evidenceView 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 charges
Property · created 2020-02-06
—
Outstanding