Cairnmore One Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,758,695

Cash

£314,768

Turnover

—

Profit / loss

—

Current assets

£787,191

Creditors < 1 year

£3,433,071

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£2,758,695	£2,689,324	£2,284,189	£2,044,552	£1,917,945	£1,794,451	£1,558,129
Assets
Property, plant & equipment	£6,242,202	£6,494,470	£5,708,816	£5,678,453	£3,599,583	£3,613,929	£3,348,274
Current assets	£787,191	£1,060,339	£348,819	£214,525	£133,991	£205,273	£238,145
Cash at bank	£314,768	£224,106	£241,749	£124,488	£80,582	£156,876	£198,136
Debtors	—	—	—	—	—	£48,397	£40,009
Liabilities
Creditors within one year	£3,433,071	£3,821,206	£2,586,685	£2,653,321	£497,052	£546,601	£558,595
Creditors after one year	£589,829	£722,026	£817,089	£922,649	£1,046,121	£1,205,694	£1,269,538
Provisions	£247,798	£322,253	£369,672	£272,456	£272,456	£272,456	£200,157
Net current assets	−£2,645,880	−£2,760,867	−£2,237,866	−£2,438,796	−£363,061	−£341,328	−£320,450
Assets less current liabilities	£3,596,322	£3,733,603	£3,470,950	£3,239,657	£3,236,522	£3,272,601	£3,027,824
People & pay
Average employees	0	0	0	0	0	0	1
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