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Companies/SC480679

Inverkeilor Estates Ltd

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£19,505
Cash
Turnover
Profit / loss
Current assets
£604,279
Creditors < 1 year
£600,000
Equity
£19,505
Average employees
1

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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£19,505£309,561£528,875£525,254£585,302£577,572£578,361£565,078£575,672£629,179£1,000
Equity£19,505£309,561£528,875£525,254£585,302£577,572£578,361£565,078£575,672£629,179£1,000
Assets
Fixed assets£595,000£595,000£595,000£595,000£1,383,293£1,383,293£1,383,293£1,359,538£1,116,491£1,351,491£0
Property, plant & equipment£1,383,293£1,359,538£0
Current assets£604,279£672,887£892,914£891,702£348,452£342,972£301,166£320,123£416,643£273,228£1,000
Cash at bank£9,131£6,753£1,000
Debtors£292,035£313,370£0
Liabilities
Creditors within one year£600,000£600,000£600,000£600,000£193,210£191,899£191,899£191,899£26,940£66,966£0
Creditors after one year£579,774£358,326£359,039£361,448£953,233£956,794£914,199£922,684£930,522£928,574£0
Net current assets£4,279£72,887£292,914£291,702£155,242£151,073£109,267£128,224£389,703£206,262£1,000
Assets less current liabilities£599,279£667,887£887,914£886,702£1,538,535£1,534,366£1,492,560£1,487,762£1,506,194£1,557,753£1,000
People
Average employees1111110
Source evidenceView 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

19 outstanding charges
Unknown · created 2017-07-24
Outstanding
Unknown · created 2017-06-26
Outstanding
Unknown · created 2016-09-22
Outstanding
Unknown · created 2016-07-29
Outstanding
Unknown · created 2016-07-28
Outstanding
Unknown · created 2016-07-28
Outstanding
Unknown · created 2016-07-28
Outstanding
Unknown · created 2016-07-30
Outstanding
Unknown · created 2016-07-30
Outstanding
Unknown · created 2016-07-30
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
All Assets · created 2015-11-06
Outstanding
Unknown · created 2015-11-16
Outstanding
Unknown · created 2015-11-16
Outstanding
Unknown · created 2015-11-16
Outstanding