Amhuinnsuidhe Castle Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£341,451
Cash
£9,369
Turnover
—
Profit / loss
—
Current assets
£463,607
Creditors < 1 year
£200,067
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £341,451 | £970,826 | £1,518,966 | £2,106,631 | £3,358,908 | £3,571,736 | £3,558,686 | £3,719,576 | £3,883,111 |
| Equity | — | — | — | — | £3,358,908 | £3,571,736 | £3,558,686 | £3,719,576 | £3,883,111 |
| Assets | |||||||||
| Fixed assets | £5,245,739 | £5,218,366 | £5,207,086 | £5,167,568 | £4,799,753 | £4,713,837 | £4,636,098 | £4,572,455 | £4,571,023 |
| Intangible assets | £1,163,235 | £1,173,883 | £1,184,530 | £1,195,177 | £1,237,765 | £1,249,970 | £1,262,176 | £1,269,707 | — |
| Property, plant & equipment | £3,285,115 | £3,247,094 | £3,225,167 | £3,175,002 | £3,561,988 | £3,463,867 | £3,373,922 | £3,302,748 | £3,290,669 |
| Current assets | £463,607 | £551,246 | £278,249 | £314,892 | £58,593 | £188,227 | £113,469 | £79,804 | £77,342 |
| Cash at bank | £9,369 | £230,055 | £4,291 | £10,717 | £2,188 | £58,698 | £38,839 | £25,928 | £55,521 |
| Debtors | £441,450 | £308,403 | £261,234 | £291,375 | £46,605 | £118,434 | £61,282 | £40,528 | £14,850 |
| Stock | £12,788 | £12,788 | £12,724 | £12,800 | £9,800 | £11,095 | £13,348 | £13,348 | — |
| Liabilities | |||||||||
| Creditors within one year | £200,067 | £246,757 | £288,534 | £387,480 | — | — | — | — | £132,506 |
| Creditors after one year | £5,167,828 | £4,552,029 | £3,677,835 | £2,988,349 | — | — | — | — | £462,481 |
| Provisions | — | — | — | — | £0 | £31,803 | £170,267 | £170,267 | £170,267 |
| Net current assets | £263,540 | £304,489 | −£10,285 | −£72,588 | −£60,345 | £60,458 | −£38,184 | −£67,117 | −£55,164 |
| Assets less current liabilities | £5,509,279 | £5,522,855 | £5,196,801 | £5,094,980 | £4,739,408 | £4,774,295 | £4,597,914 | £4,505,338 | £4,515,859 |
| People | |||||||||
| Average employees | 7 | 7 | 9 | 9 | 13 | 12 | 11 | — | — |
| Source evidence | 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 chargesUnknown · created 2011-05-10
OBLIGATIONS IN MINUTE OF AGREEMENT
Outstanding