CRAMOND ESPLIN LIMITEDActive

Company number SC198536Private limited companyIncorporated 1999

Key figures

£146,126+7.0%
Net assets 2024/25
-100 k0100 k200 k2020/212021/222022/232023/242024/25

Like most small UK companies, CRAMOND ESPLIN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand27,703415,141306,5396831,153
Total assets2,373,1291,282,1181,170,205861,032858,258
Total liabilities2,440,1461,147,7061,031,960722,642710,912
Net assets / total equity-67,017132,180135,753136,547146,126
Average number of employees2121222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CRAMOND ESPLIN LIMITED

Company

CRAMOND ESPLIN LIMITED is a private limited company registered with Companies House under company number SC198536. It was incorporated on 30 Jul 1999. Its status is active. The registered office is in Leven (KY8). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £146,126, up 7% on the previous year. Cash at bank and in hand was £1,153. Total assets were £858,258 and total liabilities £710,912. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 13 Aug 2027.