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Companies/SC630847

Kinneil Property Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£3,396,866
Cash
£31,877
Turnover
Profit / loss
£622,373
Current assets
£519,494
Creditors < 1 year
£5,433,141
Equity
£3,396,866
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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£3,396,866£2,774,493£3,483,392£2,876,523£2,022,983
Equity£3,396,866£2,774,493£3,483,392£2,876,523£2,022,983£1,894,554
Assets
Fixed assets£14,089,068£14,370,736£14,133,008£14,028,736£7,522,714
Current assets£519,494£360,548£203,306£370,752£284,903
Cash at bank£31,877£867£50,288£211,087£43,562
Debtors£487,617£359,681£153,018£159,665£241,341
Liabilities
Creditors within one year£5,433,141£5,338,194£4,398,434£3,968,595£1,522,830
Creditors after one year£5,778,555£6,618,597£6,352,187£7,449,109£4,156,543
Provisions£102,301£105,261£105,261
Net current assets−£4,913,647−£4,977,646−£4,195,128−£3,597,843−£1,237,927
Assets less current liabilities£9,175,421£9,393,090£9,937,880£10,430,893£6,284,787
Profit & loss
Profit / loss£622,373−£708,899£688,647£1,055,361£405,392
People
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-05-06
Outstanding
Property · created 2025-07-14
Outstanding
Property · created 2025-07-14
Outstanding
Property · created 2025-07-14
Outstanding
Floating · created 2025-06-26
Outstanding
Show 8 satisfied / released
Property · created 2023-09-21 · satisfied 2025-07-17
Satisfied
Property · created 2023-09-21 · satisfied 2025-07-17
Satisfied
Property · created 2022-05-12 · satisfied 2025-07-17
Satisfied
Property · created 2019-07-09 · satisfied 2025-07-17
Satisfied
Property · created 2019-07-09 · satisfied 2025-06-20
Satisfied
Property · created 2019-07-09 · satisfied 2025-07-17
Satisfied
Property · created 2019-07-09 · satisfied 2025-07-17
Satisfied
All Assets · created 2019-07-01 · satisfied 2025-07-17
Satisfied