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Companies/SC364588

Knockando Woolmill Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Aberlour

ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0.06

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,618,162£2,637,156
Assets
Fixed assets£2,450,615£2,513,077
Property, plant & equipment£2,450,614£2,513,076
Current assets£203,211£195,015
Cash at bank£29,656£62,502
Debtors£172,055£131,013
Stock£1,500£1,500
Liabilities
Creditors within one year£35,664£70,936
Net current assets£167,547£124,079
Assets less current liabilities£2,618,162£2,637,156
People
Average employees0.060.052000
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

4 outstanding charges
Unknown · created 2011-07-04
All monies
Outstanding
Unknown · created 2011-06-15
£80,000
Outstanding
Unknown · created 2011-03-22
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-02-03 · satisfied 2011-08-10
£80,000
Satisfied