Kilconquhar Castle Estate Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£2,344,423

Cash

£1,102,133

Turnover

—

Profit / loss

—

Current assets

£2,405,118

Creditors < 1 year

£2,362,023

Equity

£2,344,423

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£2,344,423	£2,040,843	£1,665,621	£1,067,441	£780,393	£697,537	£540,998	£384,263	£354,384	£327,979	£570,128	£377,142	£266,588	£126,175	£406,700
Equity	£2,344,423	£2,040,843	£1,665,621	£1,067,441	£780,393	£697,537	£540,998	£384,263	£354,384	£327,979	£570,128	£377,142	£266,588	£126,175	£406,700
Assets
Fixed assets	£2,301,328	£2,314,315	£2,055,697	£1,953,823	£1,908,052	£1,900,445	£1,930,169	£1,822,959	£1,840,289	£1,755,246	£1,768,406	£1,701,697	£1,176,015	£1,227,256	£1,203,791
Property, plant & equipment	£2,301,328	£2,314,315	£2,055,697	£1,953,823	£1,908,052	£1,900,445	£1,930,169	£1,822,959	£1,840,289	—	£1,768,406	£1,701,697	£1,176,015	£1,227,256	£1,203,791
Current assets	£2,405,118	£2,684,527	£2,945,836	£2,390,663	£2,482,055	£1,946,577	£2,285,083	£2,892,171	£2,088,778	£1,904,025	£2,396,653	£2,424,280	£2,257,429	£2,159,379	£2,359,397
Cash at bank	£1,102,133	£1,644,625	£1,483,193	£1,113,327	£1,776,871	£1,288,284	£1,676,344	£1,237,357	£337,447	—	£486,620	£663,750	£705,109	£579,549	£440,330
Debtors	£547,784	£519,752	£526,160	£440,800	£341,649	£388,681	£406,252	£470,591	£649,927	—	£619,845	£544,646	£450,041	£610,638	£595,111
Stock	£755,201	£520,150	£936,483	£836,536	£363,535	£269,612	£202,487	£1,184,223	£1,101,404	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,362,023	£2,272,767	£2,483,122	£1,667,444	£1,790,668	£1,097,091	£1,521,963	£2,038,512	£1,964,044	£1,609,613	£1,768,745	£1,820,429	£1,500,084	£1,527,925	£1,362,915
Creditors after one year	—	£685,232	£852,790	£1,609,601	£1,819,046	£2,052,394	£2,152,291	£2,292,355	£1,610,639	£1,721,679	£1,826,186	£1,928,406	£1,666,772	£1,732,535	£1,793,573
Net current assets	£43,095	£411,760	£462,714	£723,219	£691,387	£849,486	£763,120	£853,659	£124,734	£294,412	£627,908	£603,851	£757,345	£631,454	£996,482
Assets less current liabilities	£2,344,423	£2,726,075	£2,518,411	£2,677,042	£2,599,439	£2,749,931	£2,693,289	£2,676,618	£1,965,023	£2,049,658	£2,396,314	£2,305,548	£1,933,360	£1,858,710	£2,200,273
People
Average employees	29	37	35	35	35	30	30	30	30	—	—	—	—	—	—
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