Cairnstar Limited
Motion picture, video and television programme post-production activities · Inverness
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,615
Cash
£19,531
Turnover
—
Profit / loss
—
Current assets
£45,403
Creditors < 1 year
£2,788
Equity
£42,615
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-319 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 | 2012-06-29 | 2011-06-30 | 2010-11-22 | 2010-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £42,615 | £30,262 | £43,641 | £43,230 | £31,973 | £30,512 | £198,570 | £216,464 | £231,875 | £158,323 | £144,890 | £99,759 | — | £47,597 | — | £362,524 | £381,279 | £2,451,856 | £2,625,593 |
| Equity | £42,615 | £30,262 | £43,641 | £43,230 | £31,973 | £30,512 | £198,570 | £216,464 | £231,875 | £158,323 | — | — | — | — | — | — | £381,279 | £2,451,856 | £2,625,593 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £230,799 | £2,195,445 | £2,224,527 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £16,012 | £16,012 | £129,629 | £129,629 | £230,799 | £2,195,442 | £2,224,524 |
| Current assets | £45,403 | £32,603 | £79,957 | £204,692 | — | — | £320,017 | £331,792 | £370,270 | £272,191 | £287,072 | £219,066 | — | £193,659 | — | £372,339 | £255,366 | £636,725 | £881,049 |
| Cash at bank | £19,531 | £13,921 | £37,219 | £204,692 | £149,147 | £88,771 | £179,614 | £192,486 | £225,692 | £121,069 | £150,749 | £95,893 | — | £133,363 | — | £292,524 | £205,933 | £544,538 | £746,481 |
| Debtors | £25,872 | £18,682 | £42,738 | — | — | — | £125,871 | £124,032 | £130,768 | £132,613 | £120,816 | £107,089 | — | £35,514 | — | £59,322 | £7,514 | £43,550 | £87,982 |
| Stock | — | — | — | — | — | — | £14,532 | £15,274 | £13,810 | £18,509 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,788 | £2,341 | £36,316 | £161,462 | £117,174 | £58,259 | £121,447 | £115,328 | £138,395 | £113,868 | £142,182 | £119,307 | — | £162,074 | — | £139,444 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,637 | £95,398 | £97,721 |
| Net current assets | £42,615 | £30,262 | £43,641 | £43,230 | £31,973 | £30,512 | £198,570 | £216,464 | £231,875 | £158,323 | £144,890 | £99,759 | — | £31,585 | — | £232,895 | £225,488 | £504,640 | £498,787 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £456,287 | £2,700,085 | £2,723,314 |
| People & pay | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 80 | 81 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2002-01-08 · satisfied 2016-04-29
All monies
SatisfiedUnknown · created 2002-01-09 · satisfied 2016-04-29
All monies
SatisfiedAll Assets · created 2001-12-17 · satisfied 2009-05-08
SUMS DUES IN TERMS OF A LOAN AGREEMENT
SatisfiedAll Assets · created 2001-12-17 · satisfied 2011-04-13
All monies
Satisfied