Kintyre Investments (Scotland) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,788,052
Cash
£65,457
Turnover
—
Profit / loss
—
Current assets
£65,457
Creditors < 1 year
£336,471
Equity
£1,788,052
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,788,052 | £1,695,171 | £1,661,470 | £1,606,169 | £1,603,607 | £1,593,557 | £1,630,441 | £1,634,113 | £1,686,783 | — |
| Equity | £1,788,052 | £1,695,171 | £1,661,470 | £1,606,169 | £1,603,607 | £1,593,557 | £1,630,441 | £1,634,113 | £1,686,783 | £1,773,797 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £2,655,000 | £2,655,000 | £2,655,000 | £3,075,000 | — |
| Current assets | £65,457 | £61,386 | £98,444 | £112,560 | £108,868 | £83,060 | £160,737 | £222,498 | £101,831 | — |
| Cash at bank | £65,457 | £36,385 | £69,324 | £85,885 | £82,527 | £48,907 | £88,603 | £177,768 | £46,375 | — |
| Debtors | £0 | £25,001 | £29,120 | £26,675 | £26,341 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £336,471 | £348,341 | £323,796 | £286,699 | £199,409 | £177,683 | £106,959 | £129,261 | £140,910 | — |
| Creditors after one year | £595,934 | £672,874 | £768,178 | £874,692 | £960,852 | £966,820 | £1,078,337 | £1,112,459 | £1,344,787 | — |
| Provisions | — | — | — | — | — | — | — | −£1,665 | −£4,351 | — |
| Net current assets | −£271,014 | −£286,955 | −£225,352 | −£174,139 | −£90,541 | −£94,623 | £53,778 | £93,237 | −£39,079 | — |
| Assets less current liabilities | £2,383,986 | £2,368,045 | £2,429,648 | £2,480,861 | £2,564,459 | £2,560,377 | £2,708,778 | £2,748,237 | £3,035,921 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£87,014 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 4 | 4 | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2014-06-05
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OutstandingUnknown · created 2014-06-05
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OutstandingUnknown · created 2014-05-23
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OutstandingUnknown · created 2014-05-23
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OutstandingUnknown · created 2014-05-30
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OutstandingUnknown · created 2014-05-30
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OutstandingUnknown · created 2014-05-30
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OutstandingUnknown · created 2014-05-23
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OutstandingAll Assets · created 2014-05-23
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OutstandingShow 10 satisfied / released
Unknown · created 2014-06-05 · satisfied 2018-04-18
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SatisfiedUnknown · created 2014-05-30 · satisfied 2015-05-05
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SatisfiedFixed · created 2013-12-03 · satisfied 2014-06-11
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SatisfiedFixed · created 2013-12-03 · satisfied 2014-06-11
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SatisfiedFixed · created 2013-12-03 · satisfied 2014-06-11
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SatisfiedFixed · created 2013-12-03 · satisfied 2014-06-11
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SatisfiedFixed · created 2013-12-03 · satisfied 2014-06-11
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SatisfiedFixed · created 2013-12-03 · satisfied 2014-06-11
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SatisfiedUnknown · created 2013-12-03 · satisfied 2014-06-11
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SatisfiedAll Assets · created 2013-11-26 · satisfied 2014-06-06
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Satisfied