Klin Holdings Limited

Construction of commercial buildings · Kilmarnock

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£4,306,352

Cash

£167,484

Turnover

—

Profit / loss

—

Current assets

£260,251

Creditors < 1 year

£188,960

Equity

£4,306,352

Average employees

0.02

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.

12 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£4,306,352	£4,391,585	£4,392,070	£4,492,179	£4,912,260	£4,823,887	£4,746,714	£4,722,876	£4,598,290	£10,536,186	£10,561,727	£10,170,162
Equity	£4,306,352	£4,391,585	£4,392,070	£4,492,179	£4,912,260	£4,823,887	£4,746,714	£4,722,876	£4,598,290	£10,536,186	£10,561,727	£10,170,162
Assets
Fixed assets	£5,861,674	£6,096,570	£4,152,667	£4,434,141	£5,326,297	£5,330,326	£5,334,520	£5,337,188	£5,341,497	£5,318,303	£5,119,811	£5,124,881
Property, plant & equipment	£128,114	£131,699	£135,369	£139,141	£143,030	£147,059	£151,253	£153,921	£158,230	£135,036	£139,811	£144,881
Current assets	£260,251	£121,438	£2,094,491	£1,874,771	£1,200,805	£1,144,244	£1,028,885	£525,752	£182,922	£6,171,742	£6,268,635	£6,056,061
Cash at bank	£167,484	£37,448	£113,736	£273,595	£20,045	£32,631	£3,674	£160,798	£80,196	£423,801	£700,630	£25,250
Debtors	£42,767	£33,990	£1,930,755	£1,601,176	£1,180,760	£1,111,613	£1,025,211	£364,954	£102,726	£5,747,941	£5,568,005	£6,030,811
Stock	—	—	£50,000	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£188,960	£167,569	—	—	—	—	—	—	—	—	£249,082	£296,521
Creditors after one year	£1,625,739	£1,657,980	—	—	—	—	—	—	—	—	£540,204	£625,000
Provisions	—	—	£874	£874	£874	£874	£874	£874	£1,037	£1,227	£1,433	£1,593
Net current assets	£71,291	−£46,131	£1,925,430	£1,772,421	£1,082,038	£1,008,277	£876,910	£363,895	£18,956	£6,009,896	£6,019,553	£5,759,540
Assets less current liabilities	£5,932,965	£6,050,439	£6,078,097	£6,206,562	£6,408,335	£6,338,603	£6,211,430	£5,701,083	£5,360,453	£11,328,199	£11,139,364	£10,884,421
People
Average employees	0.02	0.02	2	2	2	1	1	1	1	—	—	—
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