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Companies/SC589993

Cairn Holdings (Scotland) Ltd

Tour operator activities · Troon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£5,561,892
Cash
£770,080
Turnover
—
Profit / loss
—
Current assets
£5,662,337
Creditors < 1 year
—
Equity
£5,561,892
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£5,561,892£5,336,004£5,182,266£855£830£2,046£783£783
Equity£5,561,892£5,336,004£5,182,266£855£830£2,046£783£783
Assets
Property, plant & equipment£0£69,032£92,042—————
Current assets£5,662,337£5,322,959£5,099,968—————
Cash at bank£770,080£128,563£373,887£151,275£82,594£4,441£544£1,533
Debtors£439,653£961,396£1,218,324—————
Liabilities
Provisions£98,077£46,742£0—————
Net current assets£5,659,969£5,313,714£5,090,224−£3,224,266−£3,002,110−£2,812,982−£2,684,910−£2,402,295
Assets less current liabilities£5,659,969£5,382,746£5,182,266£548,778£770,934£960,062£1,088,134£1,370,749
People
Average employees11111111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-05-15 · satisfied 2023-10-20
—
Satisfied