Conway Properties (Scotland) Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£189,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,415
Creditors < 1 year
£11,734
Equity
£189,681
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £189,681 | £304,166 | — | — | — | £154,562 | £114,002 | £57,988 | £20,625 | £8,667 | — | — | — | — |
| Equity | £189,681 | £304,166 | £274,768 | £251,965 | £191,069 | £154,562 | £114,002 | £57,988 | £20,625 | £8,667 | £20,418 | −£408 | −£17,128 | −£5,061 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £887,242 | £887,242 | £887,242 | £927,655 | £977,971 | £978,391 | £932,167 | £859,381 | £558,396 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £554,218 | £479,043 | £315,442 | £154,226 |
| Current assets | £201,415 | £9,650 | £9,600 | £9,588 | £11,334 | £8,965 | £3,494 | £7,171 | £34,345 | £27,462 | — | £7,601 | £18,043 | £1,545 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,711 | £3,101 | £13,543 | £1,545 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,500 | £4,500 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,734 | £426,899 | £222,388 | £318,676 | £407,705 | £478,561 | £593,242 | £597,780 | £580,770 | — | £473,807 | £487,052 | £350,613 | £160,832 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,704 | — | — | — |
| Net current assets | £189,681 | −£417,249 | — | — | — | −£466,836 | −£586,643 | −£590,609 | −£546,425 | −£468,933 | −£445,096 | −£479,451 | −£332,570 | −£159,287 |
| Assets less current liabilities | £189,681 | £469,993 | — | — | — | £511,135 | £391,748 | £341,558 | £312,956 | £89,463 | £109,122 | −£408 | −£17,128 | −£5,061 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.04 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-11-08
—
OutstandingUnknown · created 2018-11-08
—
OutstandingUnknown · created 2018-11-08
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-10-23 · satisfied 2025-04-25
—
SatisfiedUnknown · created 2017-07-06 · satisfied 2018-11-09
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SatisfiedFixed · created 2015-12-22 · satisfied 2018-11-09
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SatisfiedUnknown · created 2015-06-10 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2015-06-03 · satisfied 2018-11-13
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SatisfiedUnknown · created 2012-10-17 · satisfied 2015-02-11
All monies
Satisfied